Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $84.63B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 24,079,665 | $3.4B | 4.0% | $52.20 | +118.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 50,297,948 | $3.279B | 3.9% | $22.92 | +7.9% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 8,271,679 | $2B | 2.4% | $227.72 | +15.7% | COM | 09062X103 |
| — | ALLERGAN PLC | 7,360,917 | $1.701B | 2.0% | $303.46 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 31,610,036 | $1.683B | 2.0% | $75.37 | — | COM | 032511107 |
| AMGN | AMGEN INC | 9,407,644 | $1.431B | 1.7% | $77.14 | +51.3% | COM | 031162100 |
| — | BROADCOM LTD | 9,009,500 | $1.4B | 1.7% | $154.50 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 23,902,543 | $1.223B | 1.4% | $30.49 | +50.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,469,766 | $1.149B | 1.4% | $60.09 | +44.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,766,180 | $992M | 1.2% | $56.31 | +86.4% | COM | 437076102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,311,998 | $926M | 1.1% | $90.37 | — | COM | 502424104 |
| CVS | CVS HEALTH CORP | 9,664,085 | $925M | 1.1% | $52.65 | +41.5% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 16,062,757 | $917M | 1.1% | $48.93 | — | REG SHS | H84989104 |
| — | TYCO INTL PLC | 20,687,076 | $881M | 1.0% | $43.36 | — | SHS | G91442106 |
| SLB | SCHLUMBERGER LTD | 10,899,499 | $862M | 1.0% | $57.12 | +2.0% | COM | 806857108 |
| MRK | MERCK & CO INC | 14,105,383 | $813M | 1.0% | $30.88 | +27.9% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC | 32,955,771 | $803M | 0.9% | $47.05 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 25,448,928 | $801M | 0.9% | $24.06 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 14,397,481 | $779M | 0.9% | $42.86 | +35.0% | COM | 052769106 |
| — | CITRIX SYS INC | 9,177,785 | $735M | 0.9% | $62.03 | — | COM | 177376100 |
| META | FACEBOOK INC | 6,299,649 | $720M | 0.9% | $26.86 | +326.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,676,824 | $720M | 0.9% | $53.73 | +7.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 5,854,812 | $697M | 0.8% | $63.42 | +44.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 7,878,015 | $684M | 0.8% | $58.07 | +9.4% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,574,783 | $652M | 0.8% | $75.81 | +14.0% | COM | 92532F100 |
| — | CORE LABORATORIES N V | 5,154,278 | $639M | 0.8% | $135.77 | — | COM | N22717107 |
| FLR | FLUOR CORP NEW | 12,845,140 | $633M | 0.7% | $53.89 | -11.5% | COM | 343412102 |
| AAPL | APPLE INC | 6,548,698 | $626M | 0.7% | $19.61 | +15.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 5,794,141 | $624M | 0.7% | $58.24 | +25.5% | CL B | 911312106 |
| — | WEATHERFORD INTL PLC | 109,380,263 | $607M | 0.7% | $17.52 | — | ORD SHS | G48833100 |
| FCX | FREEPORT-MCMORAN INC | 54,162,595 | $603M | 0.7% | $16.28 | -38.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 6,104,044 | $597M | 0.7% | $57.61 | +60.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,360,517 | $582M | 0.7% | $36.70 | +31.7% | COM | 46625H100 |
| KO | COCA COLA CO | 12,791,462 | $580M | 0.7% | $29.05 | +14.7% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 4,093,059 | $563M | 0.7% | $63.90 | +47.0% | COM | 494368103 |
| T | AT&T INC | 12,940,715 | $559M | 0.7% | $11.71 | +29.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 797,240 | $552M | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 32,623,439 | $552M | 0.7% | $20.46 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 4,790,414 | $544M | 0.6% | $58.12 | +44.1% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 11,438,418 | $541M | 0.6% | $35.80 | -20.1% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 8,555,007 | $536M | 0.6% | $28.95 | +57.7% | COM | 882508104 |
| — | RAYTHEON CO | 3,833,997 | $521M | 0.6% | $69.27 | — | COM NEW | 755111507 |
| NUE | NUCOR CORP | 10,417,613 | $515M | 0.6% | $34.32 | +14.1% | COM | 670346105 |
| AMCX | AMC NETWORKS INC | 8,494,396 | $513M | 0.6% | $64.48 | -1.4% | CL A | 00164V103 |
| ECL | ECOLAB INC | 4,270,912 | $507M | 0.6% | $92.25 | +13.7% | COM | 278865100 |
| PPG | PPG INDS INC | 4,670,271 | $486M | 0.6% | $77.54 | +18.1% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 10,179,554 | $482M | 0.6% | $31.67 | +17.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 651,898 | $467M | 0.6% | $14.59 | +131.8% | COM | 023135106 |
| INTC | INTEL CORP | 14,180,710 | $465M | 0.5% | $18.18 | +38.2% | COM | 458140100 |
| — | DISCOVERY COMMUNICATNS NEW | 18,215,669 | $460M | 0.5% | $33.80 | — | COM SER A | 25470F104 |
| — | TIME WARNER INC | 6,238,666 | $459M | 0.5% | $60.13 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,588,458 | $456M | 0.5% | $48.81 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,126,804 | $454M | 0.5% | $26.98 | +16.7% | COM | 92343V104 |
| MMM | 3M CO | 2,541,384 | $445M | 0.5% | $63.05 | +62.5% | COM | 88579Y101 |
| MET | METLIFE INC | 11,059,482 | $440M | 0.5% | $26.64 | +5.7% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 6,397,958 | $424M | 0.5% | $32.06 | +58.0% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO INC | 12,485,580 | $420M | 0.5% | $63.01 | — | COM | 637071101 |
| V | VISA INC | 5,641,056 | $418M | 0.5% | $56.67 | +29.2% | COM CL A | 92826C839 |
| — | LIBERTY INTERACTIVE CORP | 16,347,187 | $415M | 0.5% | $23.86 | — | QVC GP COM SER A | 53071M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,142,425 | $414M | 0.5% | $98.35 | — | SPONSORED ADR | 03524A108 |
| — | NEWFIELD EXPL CO | 9,356,606 | $413M | 0.5% | $26.54 | — | COM | 651290108 |
| PFE | PFIZER INC | 11,729,973 | $413M | 0.5% | $17.43 | +20.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,495,189 | $413M | 0.5% | $47.29 | +51.8% | COM | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 25,887,896 | $405M | 0.5% | $16.82 | — | COM | 67020Y100 |
| ZTS | ZOETIS INC | 7,870,861 | $374M | 0.4% | $35.25 | +24.5% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 3,148,654 | $366M | 0.4% | $53.13 | +58.5% | COM | 438516106 |
| — | ENERGY TRANSFER PRTNRS L P | 9,574,977 | $365M | 0.4% | $50.64 | — | UNIT LTD PARTN | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,875,000 | $359M | 0.4% | $32.64 | +54.7% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 9,188,731 | $357M | 0.4% | $28.55 | +8.7% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 4,839,940 | $353M | 0.4% | $19.93 | -2.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 4,170,678 | $353M | 0.4% | $55.70 | +13.7% | COM | 742718109 |
| — | CREE INC | 14,370,595 | $351M | 0.4% | $56.23 | — | COM | 225447101 |
| GOOGL | ALPHABET INC | 481,670 | $339M | 0.4% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331,471 | $338M | 0.4% | $113.32 | +26.1% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 5,091,661 | $332M | 0.4% | $33.96 | +29.9% | COM | 92939U106 |
| — | BLACKROCK INC | 941,278 | $322M | 0.4% | $293.79 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,987,721 | $317M | 0.4% | $59.33 | +29.9% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,988,279 | $316M | 0.4% | $37.66 | — | LP INT UNIT | G16252101 |
| — | CELGENE CORP | 3,135,591 | $309M | 0.4% | $100.51 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,044,005 | $307M | 0.4% | $57.74 | — | COM UNIT RP LP | 559080106 |
| — | DU PONT E I DE NEMOURS & CO | 4,459,392 | $289M | 0.3% | $53.59 | — | COM | 263534109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,140,433 | $282M | 0.3% | $32.03 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P | 3,986,956 | $280M | 0.3% | $71.95 | — | UNIT LTD PARTN | 118230101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,843 | $278M | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,869,521 | $276M | 0.3% | $87.66 | +63.8% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 10,632,211 | $269M | 0.3% | $21.40 | +8.6% | COM | 87165B103 |
| ADBE | ADOBE SYS INC | 2,791,794 | $267M | 0.3% | $75.51 | +27.2% | COM | 00724F101 |
| USB | US BANCORP DEL | 6,605,260 | $266M | 0.3% | $22.76 | +28.2% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 8,926,326 | $266M | 0.3% | $18.98 | +11.2% | COM | 962166104 |
| C | CITIGROUP INC | 6,256,522 | $265M | 0.3% | $36.97 | -10.5% | COM NEW | 172967424 |
| DLB | DOLBY LABORATORIES INC | 5,515,746 | $264M | 0.3% | $28.97 | +38.6% | COM | 25659T107 |
| — | AETNA INC NEW | 2,149,912 | $263M | 0.3% | $109.88 | — | COM | 00817Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,267,127 | $262M | 0.3% | $51.73 | -37.6% | COM | 462222100 |
| — | SPECTRA ENERGY CORP | 7,138,952 | $262M | 0.3% | $34.54 | — | COM | 847560109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,662,248 | $261M | 0.3% | $48.16 | +9.3% | COM | 00971T101 |
| IP | INTL PAPER CO | 6,138,420 | $260M | 0.3% | $25.33 | +3.8% | COM | 460146103 |
| UNP | UNION PAC CORP | 2,938,968 | $256M | 0.3% | $67.74 | +0.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,085,831 | $248M | 0.3% | $68.36 | -19.2% | COM | 025816109 |
| PNR | PENTAIR PLC | 4,223,005 | $246M | 0.3% | $39.95 | -16.6% | SHS | G7S00T104 |
| MPLX | MPLX LP | 7,254,270 | $244M | 0.3% | $39.23 | — | COM UNIT REP LTD | 55336V100 |
| GEL | GENESIS ENERGY L P | 6,354,220 | $244M | 0.3% | $46.35 | — | UNIT LTD PARTN | 371927104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,401,659 | $242M | 0.3% | $120.22 | -2.3% | CL A | 55825T103 |
| HAL | HALLIBURTON CO | 5,278,078 | $239M | 0.3% | $34.27 | -0.4% | COM | 406216101 |
| — | RED HAT INC | 3,209,619 | $233M | 0.3% | $57.42 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW | 1,454,895 | $228M | 0.3% | $102.46 | +25.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 7,734,524 | $222M | 0.3% | $15.38 | +35.6% | COM | 17275R102 |
| — | GENERAL CABLE CORP DEL NEW | 3,850,000 | $220M | 0.3% | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| LBRDK | LIBERTY BROADBAND CORP | 3,556,443 | $213M | 0.3% | $46.35 | +17.8% | COM SER C | 530307305 |
| MCD | MCDONALDS CORP | 1,734,789 | $209M | 0.2% | $88.10 | +12.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,965,228 | $206M | 0.2% | $70.43 | -5.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,528,623 | $199M | 0.2% | $14.43 | +62.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 4,738,162 | $194M | 0.2% | $31.02 | +11.5% | COM | 68389X105 |
| — | ROCKWELL COLLINS INC | 2,252,656 | $192M | 0.2% | $89.78 | — | COM | 774341101 |
| — | ONEOK PARTNERS LP | 4,771,713 | $191M | 0.2% | $46.59 | — | UNIT LTD PARTN | 68268N103 |
| — | STARZ | 6,285,952 | $188M | 0.2% | $27.10 | — | COM SER A | 85571Q102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 856 | $186M | 0.2% | $168266.61 | +27.5% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 815,409 | $185M | 0.2% | $203.68 | -3.7% | COM | 384802104 |
| — | MONSANTO CO NEW | 1,787,373 | $185M | 0.2% | $97.17 | — | COM | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 5,015,364 | $183M | 0.2% | $35.93 | +6.1% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 2,051,310 | $170M | 0.2% | $40.30 | +22.7% | COM | 988498101 |
| SYY | SYSCO CORP | 3,317,140 | $168M | 0.2% | $29.88 | +26.1% | COM | 871829107 |
| FTNT | FORTINET INC | 5,184,743 | $164M | 0.2% | $5.22 | +23.9% | COM | 34959E109 |
| NVS | NOVARTIS A G | 1,980,948 | $163M | 0.2% | $71.50 | — | SPONSORED ADR | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 1,392,907 | $163M | 0.2% | $129.16 | — | COM | 015351109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,747,192 | $162M | 0.2% | $28.15 | — | COM UNIT REP LTD | 29336U107 |
| — | UNITED TECHNOLOGIES CORP | 1,580,480 | $162M | 0.2% | $94.54 | — | COM | 913017109 |
| TRGP | TARGA RES CORP | 3,831,990 | $161M | 0.2% | $15.57 | +63.4% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 5,697,086 | $158M | 0.2% | $18.30 | +6.2% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,125,578 | $157M | 0.2% | $41.16 | — | ADR | 881624209 |
| — | XILINX INC | 3,373,692 | $156M | 0.2% | $41.55 | — | COM | 983919101 |
| — | WESTERN GAS PARTNERS LP | 2,983,570 | $150M | 0.2% | $62.47 | — | COM UNIT LP IN | 958254104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,005,384 | $149M | 0.2% | $48.59 | +19.8% | COM NEW | 12541W209 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,698,764 | $147M | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,803,555 | $147M | 0.2% | $18.68 | +34.7% | COM | 808513105 |
| — | VMWARE INC | 2,559,443 | $146M | 0.2% | $70.89 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ INC | 2,263,257 | $146M | 0.2% | $9.80 | +86.8% | COM | 631103108 |
| ETN | EATON CORP PLC | 2,446,623 | $146M | 0.2% | $49.02 | +1.5% | SHS | G29183103 |
| — | BLACKSTONE GROUP L P | 5,892,361 | $145M | 0.2% | $31.57 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 6,062,007 | $142M | 0.2% | $21.01 | +2.2% | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 1,070,085 | $141M | 0.2% | $59.79 | +81.0% | COM | 147528103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,819,454 | $137M | 0.2% | $58.00 | -2.2% | COM | 674599105 |
| — | DISH NETWORK CORP | 2,548,424 | $134M | 0.2% | $44.64 | — | CL A | 25470M109 |
| — | WILLIAMS PARTNERS L P NEW | 3,835,411 | $133M | 0.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| TJX | TJX COS INC NEW | 1,694,378 | $131M | 0.2% | $21.71 | +53.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 5,440,955 | $130M | 0.2% | $12.22 | +61.9% | COM | 038222105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,194,289 | $130M | 0.2% | $46.38 | +17.7% | COM SER A | 530307107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 855,414 | $130M | 0.2% | $115.28 | -17.5% | COM | 459200101 |
| CCK | CROWN HOLDINGS INC | 2,435,691 | $123M | 0.1% | $40.43 | +22.9% | COM | 228368106 |
| — | DCP MIDSTREAM PARTNERS LP | 3,507,215 | $121M | 0.1% | $51.75 | — | COM UT LTD PTN | 23311P100 |
| — | TWENTY FIRST CENTY FOX INC | 4,442,574 | $120M | 0.1% | $31.22 | — | CL A | 90130A101 |
| SRE | SEMPRA ENERGY | 1,046,330 | $119M | 0.1% | $30.00 | +30.0% | COM | 816851109 |
| DNOW | NOW INC | 6,515,721 | $118M | 0.1% | $26.52 | -33.8% | COM | 67011P100 |
| — | TWENTY FIRST CENTY FOX INC | 4,324,025 | $118M | 0.1% | $32.08 | — | CL B | 90130A200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,243,942 | $117M | 0.1% | $52.51 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 1,134,633 | $115M | 0.1% | $49.75 | +23.4% | COM | 718172109 |
| — | E M C CORP MASS | 4,205,928 | $114M | 0.1% | $25.44 | — | COM | 268648102 |
| — | CBS CORP NEW | 2,085,242 | $114M | 0.1% | $52.53 | — | CL B | 124857202 |
| AMH | AMERICAN HOMES 4 RENT | 5,513,199 | $113M | 0.1% | $16.08 | — | CL A | 02665T306 |
| — | TC PIPELINES LP | 1,968,169 | $113M | 0.1% | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| — | COLUMBIA PIPELINE PARTNERS L | 7,328,502 | $110M | 0.1% | $22.98 | — | COM UT REPSTG | 198281107 |
| ITW | ILLINOIS TOOL WKS INC | 1,043,864 | $109M | 0.1% | $51.66 | +61.2% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 1,358,338 | $108M | 0.1% | $55.01 | +8.8% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 875,566 | $107M | 0.1% | $23.24 | -0.3% | COM | 697435105 |
| — | LIBERTY INTERACTIVE CORP | 2,863,275 | $106M | 0.1% | $47.35 | — | LBT VENT COM A | 53071M880 |
| REGN | REGENERON PHARMACEUTICALS | 302,092 | $106M | 0.1% | $367.62 | +4.2% | COM | 75886F107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,900,038 | $105M | 0.1% | $31.38 | +32.1% | SHS | G0692U109 |
| — | ASPEN TECHNOLOGY INC | 2,580,968 | $104M | 0.1% | $34.51 | — | COM | 045327103 |
| — | CORE MARK HOLDING CO INC | 2,214,568 | $104M | 0.1% | $52.33 | — | COM | 218681104 |
| MD | MEDNAX INC | 1,428,102 | $103M | 0.1% | $51.98 | +32.2% | COM | 58502B106 |
| MLM | MARTIN MARIETTA MATLS INC | 520,504 | $99.94M | 0.1% | $112.13 | +48.3% | COM | 573284106 |
| ELV | ANTHEM INC | 755,418 | $99.22M | 0.1% | $106.12 | +13.0% | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,021,720 | $98.66M | 0.1% | $20.14 | +51.3% | COM | 957638109 |
| LMT | LOCKHEED MARTIN CORP | 388,562 | $96.43M | 0.1% | $93.10 | +95.8% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 4,644,247 | $96.23M | 0.1% | $23.46 | — | COM | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,402,624 | $96.02M | 0.1% | $32.56 | +67.9% | COM | 571748102 |
| — | PBF LOGISTICS LP | 4,043,012 | $93.07M | 0.1% | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| TGT | TARGET CORP | 1,288,253 | $89.95M | 0.1% | $46.33 | +21.1% | COM | 87612E106 |
| — | FEI CO | 839,267 | $89.7M | 0.1% | $78.19 | — | COM | 30241L109 |
| RF | REGIONS FINL CORP NEW | 10,535,608 | $89.66M | 0.1% | $5.84 | +9.4% | COM | 7591EP100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,726,493 | $88.88M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,087,997 | $87.17M | 0.1% | $24.18 | -1.8% | COM | 01973R101 |
| SCI | SERVICE CORP INTL | 3,189,421 | $86.24M | 0.1% | $26.95 | -2.1% | COM | 817565104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,155,958 | $85.6M | 0.1% | $70.33 | — | COM | 55608B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 372,646 | $85.2M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 753,102 | $83.76M | 0.1% | $62.00 | +39.5% | COM | 854502101 |
| — | ROSE ROCK MIDSTREAM L P | 3,137,321 | $82.79M | 0.1% | $36.47 | — | COM U REP LTD | 777149105 |
| — | PLAINS GP HLDGS L P | 7,893,060 | $82.33M | 0.1% | $19.09 | — | SHS A REP LTPN | 72651A108 |
| — | LIBERTY GLOBAL PLC | 2,843,535 | $81.47M | 0.1% | $48.70 | — | SHS CL C | G5480U120 |
| DVN | DEVON ENERGY CORP NEW | 2,230,769 | $80.86M | 0.1% | $34.15 | -30.2% | COM | 25179M103 |
| — | MEDIDATA SOLUTIONS INC | 1,713,047 | $80.29M | 0.1% | $59.21 | — | COM | 58471A105 |
| ICLR | ICON PLC | 1,139,733 | $79.79M | 0.1% | $72.16 | -4.9% | SHS | G4705A100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,772,202 | $79.7M | 0.1% | $52.01 | — | COM UNITS | 86764L108 |
| — | HEALTHCARE TR AMER INC | 2,459,155 | $79.53M | 0.1% | $25.65 | — | CL A NEW | 42225P501 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,644,277 | $78.77M | 0.1% | $28.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | ROYAL DUTCH SHELL PLC | 1,399,932 | $77.3M | 0.1% | $60.31 | — | SPONS ADR A | 780259206 |
| IEX | IDEX CORP | 939,609 | $77.14M | 0.1% | $49.53 | +49.0% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 1,286,369 | $77.05M | 0.1% | $36.15 | +12.3% | COM | 30040W108 |
| STT | STATE STR CORP | 1,420,431 | $76.59M | 0.1% | $44.75 | +0.8% | COM | 857477103 |
| MELI | MERCADOLIBRE INC | 540,661 | $76.06M | 0.1% | $108.56 | +19.0% | COM | 58733R102 |
| CCL | CARNIVAL CORP | 1,714,000 | $75.76M | 0.1% | $28.05 | +54.0% | UNIT 99/99/9999 | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,139,848 | $75.2M | 0.1% | $49.01 | +25.1% | COM NEW | 620076307 |
| MMS | MAXIMUS INC | 1,344,637 | $74.45M | 0.1% | $42.07 | +28.2% | COM | 577933104 |
| SAP | SAP SE | 973,863 | $73.06M | 0.1% | $74.51 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 1,344,033 | $72.03M | 0.1% | $52.81 | — | COM | 254709108 |
| — | NUSTAR ENERGY LP | 1,444,080 | $71.92M | 0.1% | $49.80 | — | UNIT COM | 67058H102 |
| — | REYNOLDS AMERICAN INC | 1,329,762 | $71.71M | 0.1% | $51.28 | — | COM | 761713106 |
| — | BUFFALO WILD WINGS INC | 511,623 | $71.09M | 0.1% | $122.62 | — | COM | 119848109 |
| BA | BOEING CO | 547,181 | $71.06M | 0.1% | $95.17 | +24.6% | COM | 097023105 |
| AES | AES CORP | 5,687,720 | $70.98M | 0.1% | $8.86 | -10.9% | COM | 00130H105 |
| — | UNILEVER PLC | 1,478,153 | $70.82M | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,009,004 | $70.6M | 0.1% | $57.52 | — | SHS | H01531104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 681,015 | $70.5M | 0.1% | $51.86 | +30.7% | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 2,914,781 | $69.95M | 0.1% | $15.59 | +3.8% | COM | 15189T107 |
| — | ATHENAHEALTH INC | 502,744 | $69.38M | 0.1% | $93.00 | — | COM | 04685W103 |
| — | NEW YORK CMNTY BANCORP INC | 4,580,736 | $68.67M | 0.1% | $14.09 | — | COM | 649445103 |
| MUSA | MURPHY USA INC | 917,019 | $68.01M | 0.1% | $56.88 | +11.3% | COM | 626755102 |
| URI | UNITED RENTALS INC | 1,007,064 | $67.57M | 0.1% | $65.13 | -2.9% | COM | 911363109 |
| EXC | EXELON CORP | 1,850,099 | $67.27M | 0.1% | $17.62 | +0.2% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 942,983 | $67.25M | 0.1% | $31.98 | +42.1% | COM | 370334104 |
| — | ASTORIA FINL CORP | 4,307,736 | $66.04M | 0.1% | $10.89 | — | COM | 046265104 |
| — | TESORO LOGISTICS LP | 1,328,578 | $65.8M | 0.1% | $56.48 | — | COM UNIT LP | 88160T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 821,582 | $65.46M | 0.1% | $56.33 | +48.6% | ORD | M22465104 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,025,241 | $65.16M | 0.1% | $56.30 | +17.5% | COM | 610236101 |
| — | HOLLY ENERGY PARTNERS L P | 1,862,157 | $64.52M | 0.1% | $36.11 | — | COM UT LTD PTN | 435763107 |
| CNS | COHEN & STEERS INC | 1,593,303 | $64.43M | 0.1% | $21.08 | +18.8% | COM | 19247A100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,291,896 | $63.88M | 0.1% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | XEROX CORP | 6,687,772 | $63.47M | 0.1% | $9.50 | — | COM | 984121103 |
| — | CALPINE CORP | 4,299,826 | $63.42M | 0.1% | $16.77 | — | COM NEW | 131347304 |
| — | MSG NETWORK INC | 4,129,688 | $63.35M | 0.1% | $20.80 | — | CL A | 553573106 |
| PHM | PULTE GROUP INC | 3,227,829 | $62.91M | 0.1% | $16.45 | +0.4% | COM | 745867101 |
| PODD | INSULET CORP | 2,069,422 | $62.58M | 0.1% | $32.79 | -5.1% | COM | 45784P101 |
| — | ORBITAL ATK INC | 733,254 | $62.43M | 0.1% | $76.63 | — | COM | 68557N103 |
| — | REALOGY HLDGS CORP | 2,148,465 | $62.35M | 0.1% | $33.63 | — | COM | 75605Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,460,275 | $61.18M | 0.1% | $57.46 | -14.1% | COM | 00847X104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,039,036 | $61.13M | 0.1% | $30.38 | — | COM UNIT | 16411Q101 |
| UHS | UNIVERSAL HLTH SVCS INC | 454,846 | $60.99M | 0.1% | $123.61 | +2.4% | CL B | 913903100 |
| ALK | ALASKA AIR GROUP INC | 1,043,379 | $60.82M | 0.1% | $46.88 | +37.0% | COM | 011659109 |
| TREX | TREX CO INC | 1,328,244 | $59.66M | 0.1% | $8.72 | +29.5% | COM | 89531P105 |
| CNC | CENTENE CORP DEL | 835,230 | $59.61M | 0.1% | $34.52 | -9.0% | COM | 15135B101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,940,141 | $59.21M | 0.1% | $95.54 | — | COM | 91911K102 |
| — | APACHE CORP | 1,059,534 | $58.98M | 0.1% | $52.77 | — | COM | 037411105 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $58.97M | 0.1% | $44.76 | — | UNIT L P INT | 030975106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,358,705 | $58.89M | 0.1% | $22.92 | — | COM UNIT RP IN | 292480100 |
| KLAC | KLA-TENCOR CORP | 803,669 | $58.87M | 0.1% | $33.95 | +79.0% | COM | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 269,313 | $58.41M | 0.1% | $94.68 | +31.1% | COM | 828806109 |
| — | CORNERSTONE ONDEMAND INC | 1,522,456 | $57.95M | 0.1% | $46.39 | — | COM | 21925Y103 |
| CPRT | COPART INC | 1,178,125 | $57.74M | 0.1% | $4.20 | +33.8% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 497,051 | $57.07M | 0.1% | $79.66 | +19.8% | COM | 773903109 |
| KEY | KEYCORP NEW | 5,116,748 | $56.54M | 0.1% | $6.71 | +19.1% | COM | 493267108 |
| ALKS | ALKERMES PLC | 1,304,243 | $56.37M | 0.1% | $36.93 | +11.7% | SHS | G01767105 |
| TER | TERADYNE INC | 2,856,342 | $56.24M | 0.1% | $15.29 | +21.9% | COM | 880770102 |
| ROST | ROSS STORES INC | 976,429 | $55.35M | 0.1% | $38.53 | +31.1% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 810,007 | $55.34M | 0.1% | $24.69 | +144.5% | COM | 609839105 |
| — | BERRY PLASTICS GROUP INC | 1,405,940 | $54.62M | 0.1% | $32.74 | — | COM | 08579W103 |
| — | REGAL ENTMT GROUP | 2,411,000 | $53.14M | 0.1% | $19.51 | — | CL A | 758766109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 425,050 | $53.1M | 0.1% | $94.13 | — | COM | 82669G104 |
| — | BROADSOFT INC | 1,291,175 | $52.98M | 0.1% | $29.61 | — | COM | 11133B409 |
| — | VIACOM INC NEW | 1,275,033 | $52.88M | 0.1% | $70.72 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 371,269 | $52.73M | 0.1% | $63.78 | +64.5% | COM | 009158106 |
| — | YAHOO INC | 1,385,344 | $52.03M | 0.1% | $40.49 | — | COM | 984332106 |
| TNC | TENNANT CO | 961,691 | $51.81M | 0.1% | $47.21 | -0.7% | COM | 880345103 |
| — | CONE MIDSTREAM PARTNERS LP | 2,943,785 | $51.05M | 0.1% | $24.13 | — | COM UNIT REPST | 206812109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 638,854 | $50.97M | 0.1% | $17.27 | +108.4% | COM NEW | 457985208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 649,040 | $50.49M | 0.1% | $71.39 | +19.1% | COM | 09061G101 |
| — | PAREXEL INTL CORP | 793,077 | $49.87M | 0.1% | $63.53 | — | COM | 699462107 |
| COF | CAPITAL ONE FINL CORP | 776,021 | $49.28M | 0.1% | $48.41 | +21.2% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 626,879 | $49.11M | 0.1% | $67.87 | +12.3% | COM | N6596X109 |
| — | CONSOL ENERGY INC | 3,010,070 | $48.43M | 0.1% | $19.46 | — | COM | 20854P109 |
| POR | PORTLAND GEN ELEC CO | 1,088,825 | $48.04M | 0.1% | $21.05 | +35.5% | COM NEW | 736508847 |
| KMX | CARMAX INC | 976,992 | $47.9M | 0.1% | $58.55 | -12.3% | COM | 143130102 |
| — | IMMUNOGEN INC | 15,539,820 | $47.86M | 0.1% | $13.02 | — | COM | 45253H101 |
| — | IMPERVA INC | 1,074,083 | $46.2M | 0.1% | $41.18 | — | COM | 45321L100 |
| SNA | SNAP ON INC | 292,357 | $46.14M | 0.1% | $91.80 | +37.1% | COM | 833034101 |
| — | LIONS GATE ENTMNT CORP | 2,240,001 | $45.31M | 0.1% | $28.12 | — | COM NEW | 535919203 |
| — | FINANCIAL ENGINES INC | 1,747,426 | $45.21M | 0.1% | $48.00 | — | COM | 317485100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,237,990 | $45.05M | 0.1% | $8.75 | — | COM | 458118106 |
| UNFI | UNITED NAT FOODS INC | 961,128 | $44.98M | 0.1% | $38.40 | 0.0% | COM | 911163103 |
| JLL | JONES LANG LASALLE INC | 461,102 | $44.93M | 0.1% | $95.12 | +18.2% | COM | 48020Q107 |
| — | US ECOLOGY INC | 976,157 | $44.85M | 0.1% | $42.59 | — | COM | 91732J102 |
| BDX | BECTON DICKINSON & CO | 263,427 | $44.67M | 0.1% | $123.25 | +12.2% | COM | 075887109 |
| — | FOREST CITY RLTY TR INC | 1,984,344 | $44.27M | 0.1% | $21.09 | — | COM CL A | 345605109 |
| ALV | AUTOLIV INC | 410,914 | $44.15M | 0.1% | $49.21 | +38.9% | COM | 052800109 |
| DOX | AMDOCS LTD | 764,917 | $44.15M | 0.1% | $29.50 | +61.8% | SHS | G02602103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 627,527 | $43.92M | 0.1% | $43.32 | +52.4% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 488,560 | $43.9M | 0.1% | $72.77 | +8.8% | COM | 03076C106 |
| GNTX | GENTEX CORP | 2,826,827 | $43.67M | 0.1% | $15.63 | +1.7% | COM | 371901109 |
| — | DIPLOMAT PHARMACY INC | 1,247,830 | $43.67M | 0.1% | $30.97 | — | COM | 25456K101 |
| BEN | FRANKLIN RES INC | 1,303,206 | $43.49M | 0.1% | $29.02 | -22.4% | COM | 354613101 |
| MOS | MOSAIC CO NEW | 1,650,164 | $43.2M | 0.1% | $22.20 | -0.1% | COM | 61945C103 |
| — | LIBERTY PPTY TR | 1,083,142 | $43.02M | 0.1% | $36.49 | — | SH BEN INT | 531172104 |
| — | WEYERHAEUSER CO | 849,460 | $42.79M | 0.1% | $53.16 | — | PREF CONV SER A | 962166872 |
| PEB | PEBBLEBROOK HOTEL TR | 1,623,536 | $42.62M | 0.1% | $25.97 | — | COM | 70509V100 |
| Z | ZILLOW GROUP INC | 1,173,387 | $42.57M | 0.1% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,243,035 | $42.55M | 0.1% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| AMG | AFFILIATED MANAGERS GROUP | 302,001 | $42.51M | 0.1% | $144.63 | +9.6% | COM | 008252108 |
| — | EXELON CORP | 859,380 | $42.4M | 0.1% | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| OSIS | OSI SYSTEMS INC | 718,662 | $41.78M | 0.0% | $64.64 | -14.8% | COM | 671044105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 209,684 | $41.08M | 0.0% | $143.25 | +0.3% | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 246,074 | $41.01M | 0.0% | $176.46 | 0.0% | COM | 963320106 |
| — | LAZARD LTD | 1,364,104 | $40.62M | 0.0% | $35.90 | — | SHS A | G54050102 |
| — | ANADARKO PETE CORP | 1,104,800 | $40.5M | 0.0% | $42.04 | — | UNIT 99/99/9999 | 032511404 |
| MTD | METTLER TOLEDO INTERNATIONAL | 110,711 | $40.4M | 0.0% | $261.34 | +39.8% | COM | 592688105 |
| — | SYMANTEC CORP | 1,938,582 | $39.82M | 0.0% | $22.48 | — | COM | 871503108 |
| — | HARRIS CORP DEL | 474,964 | $39.63M | 0.0% | $81.02 | — | COM | 413875105 |
| MDLZ | MONDELEZ INTL INC | 868,972 | $39.55M | 0.0% | $24.01 | +45.1% | CL A | 609207105 |
| — | MTS SYS CORP | 891,872 | $39.1M | 0.0% | $61.76 | — | COM | 553777103 |
| — | LIFELOCK INC | 2,466,940 | $39M | 0.0% | $14.22 | — | COM | 53224V100 |
| — | INC RESH HLDGS INC | 1,012,906 | $38.62M | 0.0% | $28.52 | — | CL A | 45329R109 |
| VOD | VODAFONE GROUP PLC NEW | 1,242,722 | $38.39M | 0.0% | $35.61 | — | SPNSR ADR | 92857W308 |
| PGR | PROGRESSIVE CORP OHIO | 1,128,599 | $37.81M | 0.0% | $17.45 | +43.8% | COM | 743315103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,713,661 | $37.49M | 0.0% | $26.32 | — | COM SER A | 531465102 |
| ABBV | ABBVIE INC | 604,499 | $37.42M | 0.0% | $28.58 | +43.3% | COM | 00287Y109 |
| SIG | SIGNET JEWELERS LIMITED | 448,208 | $36.94M | 0.0% | $62.69 | +33.2% | SHS | G81276100 |
| PAYX | PAYCHEX INC | 617,397 | $36.73M | 0.0% | $29.11 | +38.0% | COM | 704326107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,086,050 | $36.63M | 0.0% | $57.52 | -14.6% | COM | 695127100 |
| CDW | CDW CORP | 913,936 | $36.63M | 0.0% | $21.90 | +69.1% | COM | 12514G108 |
| — | TIFFANY & CO NEW | 601,470 | $36.47M | 0.0% | $60.74 | — | COM | 886547108 |
| UBS | UBS GROUP AG | 2,812,125 | $36.45M | 0.0% | $17.47 | -12.5% | SHS | H42097107 |
| BCPC | BALCHEM CORP | 607,636 | $36.24M | 0.0% | $52.58 | +10.3% | COM | 057665200 |
| EPR | EPR PPTYS | 448,410 | $36.18M | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| — | TALLGRASS ENERGY PARTNERS LP | 785,140 | $36.13M | 0.0% | $41.23 | — | COM UNIT | 874697105 |
| — | ENDOLOGIX INC | 2,854,779 | $35.57M | 0.0% | $12.89 | — | COM | 29266S106 |
| QLYS | QUALYS INC | 1,177,744 | $35.11M | 0.0% | $17.82 | +57.6% | COM | 74758T303 |
| ARCC | ARES CAP CORP | 2,444,330 | $34.71M | 0.0% | $5.32 | +11.6% | COM | 04010L103 |
| — | SVB FINL GROUP | 364,367 | $34.67M | 0.0% | $85.44 | — | COM | 78486Q101 |
| CAH | CARDINAL HEALTH INC | 444,447 | $34.67M | 0.0% | $36.36 | +65.8% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 474,381 | $34.16M | 0.0% | $16.79 | +33.8% | ORD | G0450A105 |
| AVB | AVALONBAY CMNTYS INC | 188,362 | $33.98M | 0.0% | $93.53 | +38.8% | COM | 053484101 |
| — | ENVESTNET INC | 1,018,412 | $33.92M | 0.0% | $31.80 | — | COM | 29404K106 |
| — | GRUBHUB INC | 1,087,910 | $33.8M | 0.0% | $33.30 | — | COM | 400110102 |
| — | GLAXOSMITHKLINE PLC | 777,411 | $33.69M | 0.0% | $49.59 | — | SPONSORED ADR | 37733W105 |
| PII | POLARIS INDS INC | 410,812 | $33.59M | 0.0% | $104.83 | -15.5% | COM | 731068102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,154,854 | $33.56M | 0.0% | $74.61 | — | SHS CL A | G5480U104 |
| — | WESTERN REFNG LOGISTICS LP | 1,266,150 | $33.16M | 0.0% | $26.38 | — | COM UNIT REP LTP | 95931Q205 |
| — | HANESBRANDS INC | 1,311,527 | $32.96M | 0.0% | $41.65 | — | COM | 410345102 |
| — | SPARK THERAPEUTICS INC | 641,962 | $32.82M | 0.0% | $57.75 | — | COM | 84652J103 |
| — | WORLD PT TERMS LP | 2,073,261 | $32.76M | 0.0% | $19.72 | — | UNIT REP LTD PT | 98159G107 |
| AME | AMETEK INC NEW | 707,444 | $32.7M | 0.0% | $49.04 | -8.1% | COM | 031100100 |
| — | VERINT SYS INC | 986,525 | $32.68M | 0.0% | $37.28 | — | COM | 92343X100 |
| — | TCP CAP CORP | 2,134,948 | $32.62M | 0.0% | $16.77 | — | COM | 87238Q103 |
| PPL | PPL CORP | 863,938 | $32.61M | 0.0% | $18.73 | +32.3% | COM | 69351T106 |
| — | CARDTRONICS INC | 818,793 | $32.6M | 0.0% | $33.29 | — | COM | 14161H108 |
| KHC | KRAFT HEINZ CO | 367,528 | $32.52M | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | AMERICAN TOWER CORP NEW | 288,650 | $32.42M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | BLUE BUFFALO PET PRODS INC | 1,367,663 | $31.92M | 0.0% | $18.90 | — | COM | 09531U102 |
| — | CAMBREX CORP | 613,728 | $31.75M | 0.0% | $42.33 | — | COM | 132011107 |
| — | MALLINCKRODT PUB LTD CO | 510,388 | $31.02M | 0.0% | $45.38 | — | SHS | G5785G107 |
| THRM | GENTHERM INC | 904,991 | $31M | 0.0% | $45.85 | -17.2% | COM | 37253A103 |
| — | BARRACUDA NETWORKS INC | 2,025,480 | $30.67M | 0.0% | $28.23 | — | COM | 068323104 |
| OMF | ONEMAIN HLDGS INC | 1,341,187 | $30.61M | 0.0% | $39.80 | -28.9% | COM | 68268W103 |
| — | H & E EQUIPMENT SERVICES INC | 1,591,553 | $30.29M | 0.0% | $25.55 | — | COM | 404030108 |
| — | ARRIS INTL INC | 1,435,463 | $30.09M | 0.0% | $22.92 | — | SHS | G0551A103 |
| XRAY | DENTSPLY SIRONA INC | 481,930 | $29.9M | 0.0% | $61.00 | +0.9% | COM | 24906P109 |
| — | HIBBETT SPORTS INC | 858,284 | $29.86M | 0.0% | $56.83 | — | COM | 428567101 |
| XPO | XPO LOGISTICS INC | 1,130,021 | $29.67M | 0.0% | $9.82 | +1.2% | COM | 983793100 |
| VNO | VORNADO RLTY TR | 295,360 | $29.57M | 0.0% | $94.43 | — | SH BEN INT | 929042109 |
| GBDC | GOLUB CAP BDC INC | 1,633,000 | $29.51M | 0.0% | $6.15 | +15.5% | COM | 38173M102 |
| IPGP | IPG PHOTONICS CORP | 368,702 | $29.5M | 0.0% | $66.68 | +31.9% | COM | 44980X109 |
| — | FOOT LOCKER INC | 531,724 | $29.17M | 0.0% | $46.98 | — | COM | 344849104 |
| — | MENTOR GRAPHICS CORP | 1,365,781 | $29.04M | 0.0% | $22.18 | — | COM | 587200106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,533,695 | $28.88M | 0.0% | $9.87 | -37.5% | COM | 88162F105 |
| DUK | DUKE ENERGY CORP NEW | 336,472 | $28.87M | 0.0% | $41.96 | +28.3% | COM NEW | 26441C204 |
| — | NEXTERA ENERGY INC | 444,175 | $28.77M | 0.0% | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | TALLGRASS ENERGY GP LP | 1,252,387 | $28.27M | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| — | SINCLAIR BROADCAST GROUP INC | 940,130 | $28.07M | 0.0% | $28.83 | — | CL A | 829226109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 280,581 | $27.79M | 0.0% | $96.14 | -1.6% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,025 | $27.74M | 0.0% | $58.18 | +67.5% | COM | 459506101 |
| GTLS | CHART INDS INC | 1,144,438 | $27.61M | 0.0% | $73.93 | -66.6% | COM PAR $0.01 | 16115Q308 |
| — | COMSCORE INC | 1,149,056 | $27.44M | 0.0% | $27.06 | — | COM | 20564W105 |
| WT | WISDOMTREE INVTS INC | 2,802,300 | $27.43M | 0.0% | $13.09 | -15.7% | COM | 97717P104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,471,582 | $27.31M | 0.0% | $8.42 | -2.0% | COM UNITS | Y48125101 |
| — | SHIRE PLC | 147,145 | $27.09M | 0.0% | $131.29 | — | SPONSORED ADR | 82481R106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,046,487 | $26.85M | 0.0% | $23.90 | +20.0% | COM | 382550101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 798,630 | $26.67M | 0.0% | $45.73 | — | UNIT LTD PARTN | 864482104 |
| EQR | EQUITY RESIDENTIAL | 384,420 | $26.48M | 0.0% | $39.04 | +18.8% | SH BEN INT | 29476L107 |
| — | ENCANA CORP | 3,364,981 | $26.21M | 0.0% | $7.25 | — | COM | 292505104 |
| — | MAXIM INTEGRATED PRODS INC | 732,165 | $26.13M | 0.0% | $32.12 | — | COM | 57772K101 |
| HAS | HASBRO INC | 309,368 | $25.98M | 0.0% | $52.95 | +15.7% | COM | 418056107 |
| — | RICE MIDSTREAM PARTNERS LP | 1,263,506 | $25.81M | 0.0% | $15.41 | — | UNIT LTD PARTN | 762819100 |
| — | DRIL-QUIP INC | 431,639 | $25.22M | 0.0% | $60.56 | — | COM | 262037104 |
| — | NOVADAQ TECHNOLOGIES INC | 2,556,607 | $25.16M | 0.0% | $14.51 | — | COM | 66987G102 |
| AL | AIR LEASE CORP | 926,189 | $24.8M | 0.0% | $31.25 | -18.2% | CL A | 00912X302 |
| EMR | EMERSON ELEC CO | 474,155 | $24.73M | 0.0% | $42.22 | -1.6% | COM | 291011104 |
| — | VTTI ENERGY PARTNERS LP | 1,212,787 | $24.62M | 0.0% | $24.43 | — | COM UNIT RP LT | Y9384M101 |
| AIG | AMERICAN INTL GROUP INC | 463,920 | $24.54M | 0.0% | $47.32 | -8.5% | COM NEW | 026874784 |
| — | MARKETO INC | 702,726 | $24.47M | 0.0% | $30.61 | — | COM | 57063L107 |
| — | ACORDA THERAPEUTICS INC | 944,807 | $24.1M | 0.0% | $33.12 | — | COM | 00484M106 |
| ACN | ACCENTURE PLC IRELAND | 206,614 | $23.41M | 0.0% | $65.57 | +52.3% | SHS CLASS A | G1151C101 |
| — | CIT GROUP INC | 726,920 | $23.2M | 0.0% | $46.48 | — | COM NEW | 125581801 |
| MCHP | MICROCHIP TECHNOLOGY INC | 456,040 | $23.15M | 0.0% | $15.74 | +31.8% | COM | 595017104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,177,667 | $22.54M | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | RETAIL PPTYS AMER INC | 1,331,333 | $22.5M | 0.0% | $14.45 | — | CL A | 76131V202 |
| DEO | DIAGEO P L C | 196,574 | $22.19M | 0.0% | $113.21 | — | SPON ADR NEW | 25243Q205 |
| NPKI | NEWPARK RES INC | 3,754,821 | $21.74M | 0.0% | $11.04 | -55.7% | COM PAR $.01NEW | 651718504 |
| — | GOLAR LNG PARTNERS LP | 1,166,549 | $21.38M | 0.0% | $32.17 | — | COM UNIT LPI | Y2745C102 |
| RL | RALPH LAUREN CORP | 234,832 | $21.05M | 0.0% | $76.44 | -0.0% | CL A | 751212101 |
| — | APARTMENT INVT & MGMT CO | 475,590 | $21M | 0.0% | $31.48 | — | CL A | 03748R101 |
| — | LIVEPERSON INC | 3,297,802 | $20.91M | 0.0% | $9.21 | — | COM | 538146101 |
| — | WORLD WRESTLING ENTMT INC | 1,133,651 | $20.87M | 0.0% | $10.73 | — | CL A | 98156Q108 |
| — | EXPRESS SCRIPTS HLDG CO | 274,189 | $20.78M | 0.0% | $61.74 | — | COM | 30219G108 |
| — | FS INVT CORP | 2,293,703 | $20.76M | 0.0% | $10.52 | — | COM | 302635107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,456,221 | $20.75M | 0.0% | $22.08 | — | COM | 025676206 |
| MEOH | METHANEX CORP | 709,597 | $20.65M | 0.0% | $45.14 | -29.2% | COM | 59151K108 |
| — | SPIRIT RLTY CAP INC NEW | 1,609,946 | $20.56M | 0.0% | $9.46 | — | COM | 84860W102 |
| NVO | NOVO-NORDISK A S | 381,687 | $20.53M | 0.0% | $68.16 | — | ADR | 670100205 |
| — | SBA COMMUNICATIONS CORP | 187,790 | $20.27M | 0.0% | $106.28 | — | COM | 78388J106 |
| — | HOSPITALITY PPTYS TR | 699,810 | $20.16M | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,341,304 | $20M | 0.0% | $18.14 | — | COM UT LTD PTN | 59564N103 |
| — | BB&T CORP | 542,873 | $19.33M | 0.0% | $35.16 | — | COM | 054937107 |
| FOXF | FOX FACTORY HLDG CORP | 1,101,273 | $19.13M | 0.0% | $17.17 | -1.7% | COM | 35138V102 |
| — | WELLS FARGO & CO NEW | 14,641 | $19.02M | 0.0% | $1189.16 | — | PERP PFD CNV A | 949746804 |
| SGRY | SURGERY PARTNERS INC | 1,046,646 | $18.73M | 0.0% | $17.76 | -16.2% | COM | 86881A100 |
| CAPL | CROSSAMERICA PARTNERS LP | 757,990 | $18.59M | 0.0% | $39.05 | — | UT LTD PTN INT | 22758A105 |
| — | MOBILEYE N V AMSTELVEEN | 392,820 | $18.13M | 0.0% | $42.68 | — | ORD SHS | N51488117 |
| AAP | ADVANCE AUTO PARTS INC | 112,107 | $18.12M | 0.0% | $112.43 | +20.3% | COM | 00751Y106 |
| VECO | VEECO INSTRS INC DEL | 1,082,502 | $17.93M | 0.0% | $36.55 | -51.3% | COM | 922417100 |
| — | MINDBODY INC | 1,094,801 | $17.67M | 0.0% | $14.13 | — | COM CL A | 60255W105 |
| MDXG | MIMEDX GROUP INC | 2,202,052 | $17.57M | 0.0% | $9.99 | -22.1% | COM | 602496101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,357,864 | $17.53M | 0.0% | $6.80 | — | COM UNIT | 09625U109 |
| WIX | WIX COM LTD | 574,619 | $17.44M | 0.0% | $27.15 | -6.0% | SHS | M98068105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 648,643 | $17.32M | 0.0% | $32.94 | — | COM UNT RP INT | 24664T103 |
| ASML | ASML HOLDING N V | 174,119 | $17.27M | 0.0% | $80.20 | — | N Y REGISTRY SHS | N07059210 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $17.22M | 0.0% | $34.24 | — | COM UNIT LTD | 866142102 |
| AMBA | AMBARELLA INC | 337,954 | $17.17M | 0.0% | $41.39 | +6.8% | SHS | G037AX101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,245,900 | $17.01M | 0.0% | $19.75 | — | COM UNIT LTD PT | Y2188B108 |
| — | ULTRATECH INC | 734,403 | $16.87M | 0.0% | $28.43 | — | COM | 904034105 |
| — | VOCERA COMMUNICATIONS INC | 1,310,524 | $16.84M | 0.0% | $16.27 | — | COM | 92857F107 |
| TSCO | TRACTOR SUPPLY CO | 183,568 | $16.74M | 0.0% | $11.40 | +40.5% | COM | 892356106 |
| SONY | SONY CORP | 564,311 | $16.56M | 0.0% | $21.61 | — | ADR NEW | 835699307 |
| NG | NOVAGOLD RES INC | 2,647,772 | $16.2M | 0.0% | $5.02 | +18.8% | COM NEW | 66987E206 |
| — | LIBERTY GLOBAL PLC | 496,152 | $16.12M | 0.0% | $35.48 | — | LILAC SHS CL C | G5480U153 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,683,557 | $15.89M | 0.0% | $11.73 | — | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SAB DE CV | 2,575,106 | $15.89M | 0.0% | $7.33 | — | SPON ADR NEW | 151290889 |
| — | RAMCO-GERSHENSON PPTYS TR | 807,580 | $15.84M | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| SUN | SUNOCO LP | 527,500 | $15.8M | 0.0% | $38.17 | — | COM U REP LP | 86765K109 |
| HUBS | HUBSPOT INC | 362,180 | $15.73M | 0.0% | $33.73 | +34.5% | COM | 443573100 |
| IX | ORIX CORP | 243,719 | $15.58M | 0.0% | $68.71 | — | SPONSORED ADR | 686330101 |
| — | FMC TECHNOLOGIES INC | 568,193 | $15.15M | 0.0% | $46.97 | — | COM | 30249U101 |
| — | ENVIVA PARTNERS LP | 663,050 | $15.09M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 202,710 | $14.99M | 0.0% | $69.03 | — | COM | 85590A401 |
| BP | BP PLC | 418,401 | $14.86M | 0.0% | $37.58 | — | SPONSORED ADR | 055622104 |
| — | MARINE HARVEST ASA | 876,860 | $14.82M | 0.0% | $11.48 | — | SPONSORED ADR | 56824R205 |
| TRIP | TRIPADVISOR INC | 228,517 | $14.69M | 0.0% | $67.54 | -14.7% | COM | 896945201 |
| WDAY | WORKDAY INC | 195,368 | $14.59M | 0.0% | $80.52 | -5.3% | CL A | 98138H101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,332,090 | $14.11M | 0.0% | $15.27 | -31.1% | COM | 89677Y100 |
| — | WABCO HLDGS INC | 153,469 | $14.05M | 0.0% | $107.59 | — | COM | 92927K102 |
| — | DUPONT FABROS TECHNOLOGY INC | 291,690 | $13.87M | 0.0% | $26.27 | — | COM | 26613Q106 |
| AOS | SMITH A O | 156,495 | $13.79M | 0.0% | $30.22 | +13.9% | COM | 831865209 |
| — | ANNALY CAP MGMT INC | 1,229,665 | $13.61M | 0.0% | $11.75 | — | COM | 035710409 |
| LPL | LG DISPLAY CO LTD | 1,173,611 | $13.6M | 0.0% | $11.81 | — | SPONS ADR REP | 50186V102 |
| — | XO GROUP INC | 777,439 | $13.55M | 0.0% | $11.85 | — | COM | 983772104 |
| HMC | HONDA MOTOR LTD | 531,866 | $13.47M | 0.0% | $28.92 | — | AMERN SHS | 438128308 |
| — | GREAT PLAINS ENERGY INC | 438,483 | $13.33M | 0.0% | $23.20 | — | COM | 391164100 |
| BABA | ALIBABA GROUP HLDG LTD | 164,226 | $13.06M | 0.0% | $79.83 | — | SPONSORED ADS | 01609W102 |
| ING | ING GROEP N V | 1,256,571 | $12.98M | 0.0% | $9.81 | — | SPONSORED ADR | 456837103 |
| RYAAY | RYANAIR HLDGS PLC | 186,329 | $12.96M | 0.0% | $86.33 | — | SPONSORED ADR NE | 783513203 |
| — | LIBERTY MEDIA CORP DELAWARE | 873,051 | $12.8M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | CANADIAN PAC RY LTD | 98,430 | $12.68M | 0.0% | $132.59 | — | COM | 13645T100 |
| ATRO | ASTRONICS CORP | 380,270 | $12.65M | 0.0% | $25.11 | +6.9% | COM | 046433108 |
| VRNS | VARONIS SYS INC | 521,860 | $12.54M | 0.0% | $8.96 | -18.0% | COM | 922280102 |
| — | ARM HLDGS PLC | 275,076 | $12.52M | 0.0% | $48.39 | — | SPONSORED ADR | 042068106 |
| CB | CHUBB LIMITED | 95,115 | $12.43M | 0.0% | $96.82 | +7.0% | COM | H1467J104 |
| — | DCT INDUSTRIAL TRUST INC | 257,767 | $12.38M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| — | TOTAL S A | 256,806 | $12.35M | 0.0% | $47.89 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 178,899 | $12.34M | 0.0% | $16.45 | +101.8% | COM | 02209S103 |
| — | NATIONAL GRID PLC | 165,130 | $12.27M | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | HOEGH LNG PARTNERS LP | 669,744 | $11.96M | 0.0% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| HSBC | HSBC HLDGS PLC | 378,074 | $11.84M | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| — | AMERICAN CAPITAL AGENCY CORP | 587,000 | $11.63M | 0.0% | $22.05 | — | COM | 02503X105 |
| LOW | LOWES COS INC | 145,026 | $11.48M | 0.0% | $60.42 | +7.3% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 105,200 | $11.47M | 0.0% | $42.16 | +60.9% | COM | 253868103 |
| MUR | MURPHY OIL CORP | 358,466 | $11.38M | 0.0% | $34.56 | -38.4% | COM | 626717102 |
| — | NOODLES & CO | 1,157,318 | $11.32M | 0.0% | $26.35 | — | CL A | 65540B105 |
| CPT | CAMDEN PPTY TR | 127,500 | $11.27M | 0.0% | $50.16 | +13.8% | SH BEN INT | 133131102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 236,476 | $11.22M | 0.0% | $57.76 | 0.0% | COM | 75689M101 |
| — | AMERICAN TOWER CORP NEW | 99,590 | $11.2M | 0.0% | $106.25 | — | PFD CONV SER A | 03027X308 |
| — | NATIONAL CINEMEDIA INC | 716,483 | $11.09M | 0.0% | $15.07 | — | COM | 635309107 |
| — | SPECTRA ENERGY PARTNERS LP | 233,215 | $11M | 0.0% | $46.03 | — | COM | 84756N109 |
| USIG | ISHARES TR | 93,661 | $10.62M | 0.0% | $107.18 | — | CORE US CR BD | 464288620 |
| — | ROYAL DUTCH SHELL PLC | 186,511 | $10.45M | 0.0% | $67.68 | — | SPON ADR B | 780259107 |
| — | AMEC FOSTER WHEELER PLC | 1,593,722 | $10.41M | 0.0% | $6.53 | — | SPONSORED ADR | 00167X205 |
| — | CHICAGO BRIDGE & IRON CO N V | 295,340 | $10.23M | 0.0% | $39.70 | — | COM | 167250109 |
| BXP | BOSTON PROPERTIES INC | 75,662 | $9.98M | 0.0% | $71.80 | +20.3% | COM | 101121101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 284,022 | $9.91M | 0.0% | $43.98 | — | SHS | N7902X106 |
| — | SPLUNK INC | 181,581 | $9.838M | 0.0% | $61.58 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 66,156 | $9.829M | 0.0% | $120.06 | +6.5% | COM | 38141G104 |
| — | ATLASSIAN CORP PLC | 367,081 | $9.507M | 0.0% | $29.08 | — | CL A | G06242104 |
| — | SENIOR HSG PPTYS TR | 434,906 | $9.059M | 0.0% | $24.54 | — | SH BEN INT | 81721M109 |
| RIO | RIO TINTO PLC | 288,425 | $9.028M | 0.0% | $31.30 | — | SPONSORED ADR | 767204100 |
| — | WRIGHT MED GROUP N V | 518,113 | $9M | 0.0% | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| UA | UNDER ARMOUR INC | 241,240 | $8.781M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,961,486 | $8.689M | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |
| — | JOHNSON CTLS INC | 195,850 | $8.668M | 0.0% | $44.49 | — | COM | 478366107 |
| SAN | BANCO SANTANDER SA | 2,098,568 | $8.226M | 0.0% | $5.34 | — | ADR | 05964H105 |
| — | MASONITE INTL CORP NEW | 123,369 | $8.16M | 0.0% | $66.14 | — | COM | 575385109 |
| AZN | ASTRAZENECA PLC | 263,055 | $7.942M | 0.0% | $43.45 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,357,803 | $7.767M | 0.0% | $9.26 | — | SPONSORED ADR | 86562M209 |
| — | STANLEY BLACK & DECKER INC | 66,800 | $7.755M | 0.0% | $112.70 | — | UNIT 11/17/20166 | 854502804 |
| NKE | NIKE INC | 139,744 | $7.714M | 0.0% | $49.34 | +2.0% | CL B | 654106103 |
| OII | OCEANEERING INTL INC | 244,174 | $7.291M | 0.0% | $51.26 | -36.3% | COM | 675232102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,264,524 | $7.258M | 0.0% | $10.55 | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER N V | 153,986 | $7.228M | 0.0% | $39.63 | — | N Y SHS NEW | 904784709 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,205,838 | $7.175M | 0.0% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| PEN | PENUMBRA INC | 119,248 | $7.095M | 0.0% | $40.45 | +33.2% | COM | 70975L107 |
| — | ENGILITY HLDGS INC NEW | 331,552 | $7.002M | 0.0% | $30.04 | — | COM | 29286C107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 342,099 | $6.897M | 0.0% | $27.39 | -24.8% | CLASS A | G4095J109 |
| MLKN | MILLER HERMAN INC | 229,062 | $6.847M | 0.0% | $23.20 | +4.4% | COM | 600544100 |
| — | KINDER MORGAN INC DEL | 138,354 | $6.759M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | LIBERTY MEDIA CORP DELAWARE | 440,508 | $6.625M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY GLOBAL PLC | 201,686 | $6.506M | 0.0% | $34.86 | — | LILAC SHS CL A | G5480U138 |
| — | JP ENERGY PARTNERS LP | 759,980 | $6.414M | 0.0% | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | GENERAL GROWTH PPTYS INC NEW | 212,612 | $6.34M | 0.0% | $28.67 | — | COM | 370023103 |
| KT | KT CORP | 440,219 | $6.278M | 0.0% | $14.50 | — | SPONSORED ADR | 48268K101 |
| — | MOLINA HEALTHCARE INC | 4,568,000 | $6.062M | 0.0% | $1.24 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CHINA MOBILE LIMITED | 104,340 | $6.041M | 0.0% | $51.98 | — | SPONSORED ADR | 16941M109 |
| SBUX | STARBUCKS CORP | 104,484 | $5.968M | 0.0% | $45.64 | +1.8% | COM | 855244109 |
| — | FIREEYE INC | 6,500,000 | $5.809M | 0.0% | $0.89 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | SERVICENOW INC | 5,147,000 | $5.734M | 0.0% | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| — | VIPSHOP HLDGS LTD | 5,769,000 | $5.694M | 0.0% | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CEMEX SAB DE CV | 5,500,000 | $5.662M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | VERINT SYS INC | 6,176,000 | $5.616M | 0.0% | $1.04 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | WELLTOWER INC | 82,800 | $5.614M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | NXP SEMICONDUCTORS N V | 5,140,000 | $5.583M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CARRIAGE SVCS INC | 5,000,000 | $5.573M | 0.0% | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | COACH INC | 135,533 | $5.522M | 0.0% | $53.28 | — | COM | 189754104 |
| — | LEXICON PHARMACEUTICALS INC | 3,000,000 | $5.477M | 0.0% | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | CORNERSTONE ONDEMAND INC | 5,406,000 | $5.474M | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | URSTADT BIDDLE PPTYS INC | 220,112 | $5.454M | 0.0% | $19.93 | — | CL A | 917286205 |
| — | WEATHERFORD INTL LTD | 5,000,000 | $5.444M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | STORE CAP CORP | 184,800 | $5.442M | 0.0% | $21.61 | — | COM | 862121100 |
| — | RED HAT INC | 4,454,000 | $5.378M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| SO | SOUTHERN CO | 100,164 | $5.372M | 0.0% | $26.57 | +26.6% | COM | 842587107 |
| — | NEW RELIC INC | 182,421 | $5.36M | 0.0% | $34.93 | — | COM | 64829B100 |
| — | ENVESTNET INC | 5,925,000 | $5.333M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,135 | $5.251M | 0.0% | $32.43 | +90.7% | COM | 030420103 |
| BAX | BAXTER INTL INC | 114,216 | $5.165M | 0.0% | $31.47 | +19.1% | COM | 071813109 |
| LQD | ISHARES TR | 41,104 | $5.045M | 0.0% | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | LIGAND PHARMACEUTICALS INC | 2,965,000 | $5.015M | 0.0% | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | PARKWAY PPTYS INC | 298,400 | $4.992M | 0.0% | $16.83 | — | COM | 70159Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,380,000 | $4.949M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| BCS | BARCLAYS PLC | 646,574 | $4.914M | 0.0% | $17.09 | — | ADR | 06738E204 |
| — | GREEN PLAINS PARTNERS LP | 315,420 | $4.905M | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| — | FIRST POTOMAC RLTY TR | 532,556 | $4.9M | 0.0% | $12.06 | — | COM | 33610F109 |
| — | CREDIT SUISSE GROUP | 454,489 | $4.863M | 0.0% | $21.07 | — | SPONSORED ADR | 225401108 |
| — | HORIZON PHARMA INVT LTD | 5,200,000 | $4.765M | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CCRN | CROSS CTRY HEALTHCARE INC | 327,477 | $4.558M | 0.0% | $9.75 | +35.9% | COM | 227483104 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $4.515M | 0.0% | $30.10 | — | DEP SHS 1/20 B | 845467208 |
| — | SPDR SERIES TRUST | 125,831 | $4.491M | 0.0% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKSTONE MTG TR INC | 4,235,000 | $4.475M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ILLUMINA INC | 4,500,000 | $4.466M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.4M | 0.0% | $0.88 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | RUDOLPH TECHNOLOGIES INC | 275,973 | $4.286M | 0.0% | $11.03 | — | COM | 781270103 |
| BKU | BANKUNITED INC | 137,554 | $4.226M | 0.0% | $21.08 | +17.7% | COM | 06652K103 |
| PKX | POSCO | 94,322 | $4.197M | 0.0% | $61.47 | — | SPONSORED ADR | 693483109 |
| PLD | PROLOGIS INC | 85,509 | $4.193M | 0.0% | $32.19 | +10.9% | COM | 74340W103 |
| — | TEEKAY LNG PARTNERS L P | 366,317 | $4.121M | 0.0% | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| CUK | CARNIVAL PLC | 91,888 | $4.116M | 0.0% | $40.16 | — | ADR | 14365C103 |
| — | NETSUITE INC | 4,260,000 | $4.113M | 0.0% | $0.26 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| MEI | METHODE ELECTRS INC | 120,023 | $4.108M | 0.0% | $24.05 | 0.0% | COM | 591520200 |
| KRG | KITE RLTY GROUP TR | 146,029 | $4.093M | 0.0% | $24.72 | — | COM NEW | 49803T300 |
| KRC | KILROY RLTY CORP | 61,400 | $4.07M | 0.0% | $53.01 | — | COM | 49427F108 |
| — | AVIVA PLC | 380,085 | $4.063M | 0.0% | $11.06 | — | ADR | 05382A104 |
| WTFC | WINTRUST FINL CORP | 77,222 | $3.938M | 0.0% | $39.00 | +28.3% | COM | 97650W108 |
| — | ORBOTECH LTD | 153,830 | $3.93M | 0.0% | $17.18 | — | ORD | M75253100 |
| TPC | TUTOR PERINI CORP | 165,668 | $3.901M | 0.0% | $14.91 | +30.9% | COM | 901109108 |
| MOH | MOLINA HEALTHCARE INC | 77,933 | $3.889M | 0.0% | $53.17 | +0.5% | COM | 60855R100 |
| — | PROOFPOINT INC | 2,467,000 | $3.867M | 0.0% | $1.63 | — | NOTE 1.250%12/1 | 743424AB9 |
| UDR | UDR INC | 104,300 | $3.851M | 0.0% | $18.64 | +36.5% | COM | 902653104 |
| WMK | WEIS MKTS INC | 75,387 | $3.811M | 0.0% | $32.70 | +17.7% | COM | 948849104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 238,550 | $3.8M | 0.0% | $25.46 | — | COM | 184692101 |
| — | RADIAN GROUP INC | 3,025,000 | $3.763M | 0.0% | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| DAN | DANA HLDG CORP | 353,611 | $3.734M | 0.0% | $11.56 | -12.6% | COM | 235825205 |
| — | WHOLE FOODS MKT INC | 116,014 | $3.715M | 0.0% | $32.65 | — | COM | 966837106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,211,000 | $3.677M | 0.0% | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | FITBIT INC | 300,345 | $3.67M | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | INTEL CORP | 2,234,000 | $3.638M | 0.0% | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| O | REALTY INCOME CORP | 51,436 | $3.568M | 0.0% | $22.22 | +73.7% | COM | 756109104 |
| — | WELLPOINT INC | 1,905,000 | $3.486M | 0.0% | $2.06 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,936,000 | $3.474M | 0.0% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | AVX CORP NEW | 255,208 | $3.466M | 0.0% | $12.37 | — | COM | 002444107 |
| — | RPM INTL INC | 3,000,000 | $3.435M | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,900 | $3.392M | 0.0% | $31.02 | — | COM | 681936100 |
| DGII | DIGI INTL INC | 314,252 | $3.372M | 0.0% | $9.37 | +10.2% | COM | 253798102 |
| — | ENDOLOGIX INC | 3,626,000 | $3.369M | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| UAA | UNDER ARMOUR INC | 83,872 | $3.366M | 0.0% | $42.54 | -6.1% | CL A | 904311107 |
| — | FLUIDIGM CORP DEL | 5,904,000 | $3.365M | 0.0% | $0.25 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 167,200 | $3.341M | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| SNY | SANOFI | 79,358 | $3.321M | 0.0% | $50.98 | — | SPONSORED ADR | 80105N105 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,837,000 | $3.32M | 0.0% | $0.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | DYNEGY INC NEW DEL | 52,190 | $3.287M | 0.0% | $20.76 | — | PFD CONV SER A | 26817R207 |
| WWW | WOLVERINE WORLD WIDE INC | 159,337 | $3.238M | 0.0% | $15.55 | +0.1% | COM | 978097103 |
| — | TUPPERWARE BRANDS CORP | 56,482 | $3.179M | 0.0% | $56.27 | — | COM | 899896104 |
| — | SERVICESOURCE INTL INC | 3,500,000 | $3.119M | 0.0% | $0.78 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | INTERDIGITAL INC | 3,000,000 | $3.1M | 0.0% | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| ACCO | ACCO BRANDS CORP | 296,483 | $3.063M | 0.0% | $4.73 | +42.7% | COM | 00081T108 |
| AEP | AMERICAN ELEC PWR INC | 43,659 | $3.06M | 0.0% | $30.57 | +52.5% | COM | 025537101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 64,481 | $3.015M | 0.0% | $47.23 | -5.1% | COM | 88224Q107 |
| BCC | BOISE CASCADE CO DEL | 127,676 | $2.93M | 0.0% | $13.84 | +6.0% | COM | 09739D100 |
| ABT | ABBOTT LABS | 72,765 | $2.86M | 0.0% | $28.83 | +15.7% | COM | 002824100 |
| — | CIVITAS SOLUTIONS INC | 136,848 | $2.851M | 0.0% | $18.78 | — | COM | 17887R102 |
| KOP | KOPPERS HOLDINGS INC | 91,115 | $2.8M | 0.0% | $36.59 | -31.4% | COM | 50060P106 |
| EME | EMCOR GROUP INC | 56,818 | $2.799M | 0.0% | $36.93 | +24.1% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 40,950 | $2.794M | 0.0% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 34,191 | $2.793M | 0.0% | $81.64 | — | CORE US GRW ETF | 464287671 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $2.792M | 0.0% | $39.07 | — | COM UNITS | 37946R109 |
| — | FRANKS INTL N V | 184,647 | $2.698M | 0.0% | $23.70 | — | COM | N33462107 |
| TBI | TRUEBLUE INC | 141,297 | $2.673M | 0.0% | $21.93 | -4.8% | COM | 89785X101 |
| — | SUPERIOR ENERGY SVCS INC | 144,744 | $2.665M | 0.0% | $13.14 | — | COM | 868157108 |
| — | FEDERAL REALTY INVT TR | 15,900 | $2.632M | 0.0% | $165.53 | — | SH BEN INT NEW | 313747206 |
| OKE | ONEOK INC NEW | 55,203 | $2.619M | 0.0% | $21.31 | +3.8% | COM | 682680103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 148,943 | $2.578M | 0.0% | $12.72 | — | COM | 34984V100 |
| — | COBALT INTL ENERGY INC | 6,987,000 | $2.55M | 0.0% | $0.72 | — | NOTE 2.625%12/0 | 19075FAA4 |
| MGEE | MGE ENERGY INC | 45,000 | $2.543M | 0.0% | $31.60 | +33.7% | COM | 55277P104 |
| — | ADURO BIOTECH INC | 223,180 | $2.524M | 0.0% | $30.33 | — | COM | 00739L101 |
| — | GREAT WESTN BANCORP INC | 79,929 | $2.521M | 0.0% | $27.27 | — | COM | 391416104 |
| BLMN | BLOOMIN BRANDS INC | 141,045 | $2.52M | 0.0% | $13.12 | +10.6% | COM | 094235108 |
| — | STARWOOD PPTY TR INC | 2,355,000 | $2.474M | 0.0% | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | WRIGHT MED GROUP N V | 1,963,482 | $2.474M | 0.0% | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| — | CARRIZO OIL & GAS INC | 68,737 | $2.464M | 0.0% | $35.38 | — | COM | 144577103 |
| PRQR | PROQR THRAPEUTICS N V | 504,279 | $2.441M | 0.0% | $15.85 | -67.5% | SHS EURO | N71542109 |
| HTLD | HEARTLAND EXPRESS INC | 134,042 | $2.331M | 0.0% | $17.97 | -0.9% | COM | 422347104 |
| EGP | EASTGROUP PPTY INC | 33,716 | $2.324M | 0.0% | $56.80 | — | COM | 277276101 |
| — | SUPERIOR INDS INTL INC | 85,467 | $2.289M | 0.0% | $17.61 | — | COM | 868168105 |
| NVRI | HARSCO CORP | 342,874 | $2.277M | 0.0% | $11.68 | -44.2% | COM | 415864107 |
| — | WCI CMNTYS INC | 132,753 | $2.244M | 0.0% | $19.49 | — | COM PAR $0.01 | 92923C807 |
| ON | ON SEMICONDUCTOR CORP | 250,938 | $2.213M | 0.0% | $7.99 | +19.0% | COM | 682189105 |
| — | DYNEGY INC NEW DEL | 126,588 | $2.182M | 0.0% | $14.41 | — | COM | 26817R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,112 | $2.127M | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | LASALLE HOTEL PPTYS | 88,360 | $2.084M | 0.0% | $32.46 | — | COM SH BEN INT | 517942108 |
| — | COUSINS PPTYS INC | 199,667 | $2.077M | 0.0% | $10.08 | — | COM | 222795106 |
| XLU | SELECT SECTOR SPDR TR | 39,266 | $2.06M | 0.0% | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| — | MANITOWOC INC | 373,174 | $2.034M | 0.0% | $11.07 | — | COM | 563571108 |
| — | TRANSGLOBE ENERGY CORP | 1,105,737 | $2.023M | 0.0% | $2.26 | — | COM | 893662106 |
| CVE | CENOVUS ENERGY INC | 141,395 | $1.954M | 0.0% | $19.63 | -37.8% | COM | 15135U109 |
| EMBJ | EMBRAER S A | 88,130 | $1.914M | 0.0% | $35.65 | — | SP ADR REP 4 COM | 29082A107 |
| KMI | KINDER MORGAN INC DEL | 100,045 | $1.873M | 0.0% | $21.34 | -48.9% | COM | 49456B101 |
| REG | REGENCY CTRS CORP | 22,000 | $1.842M | 0.0% | $33.39 | +58.5% | COM | 758849103 |
| DHR | DANAHER CORP DEL | 18,096 | $1.828M | 0.0% | $30.86 | +29.9% | COM | 235851102 |
| PSX | PHILLIPS 66 | 22,674 | $1.799M | 0.0% | $45.01 | +26.0% | COM | 718546104 |
| — | TRIUMPH GROUP INC NEW | 49,001 | $1.74M | 0.0% | $53.68 | — | COM | 896818101 |
| — | SPX FLOW INC | 65,885 | $1.718M | 0.0% | $34.42 | — | COM | 78469X107 |
| — | DDR CORP | 94,500 | $1.714M | 0.0% | $18.14 | — | COM | 23317H102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,387 | $1.698M | 0.0% | $76.41 | — | COM | 931427108 |
| GLW | CORNING INC | 82,880 | $1.697M | 0.0% | $11.88 | +30.6% | COM | 219350105 |
| — | HERSHA HOSPITALITY TR | 98,950 | $1.697M | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| HIW | HIGHWOODS PPTYS INC | 32,094 | $1.695M | 0.0% | $37.18 | — | COM | 431284108 |
| — | HUDSON PAC PPTYS INC | 57,800 | $1.687M | 0.0% | $29.19 | — | COM | 444097109 |
| CL | COLGATE PALMOLIVE CO | 23,021 | $1.685M | 0.0% | $46.93 | +21.2% | COM | 194162103 |
| — | PLANTRONICS INC NEW | 37,123 | $1.633M | 0.0% | $43.98 | — | COM | 727493108 |
| TV | GRUPO TELEVISA SA | 62,645 | $1.631M | 0.0% | $25.39 | — | SPON ADR REP ORD | 40049J206 |
| — | KELLOGG CO | 19,904 | $1.625M | 0.0% | $42.37 | +20.2% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 20,813 | $1.622M | 0.0% | $34.83 | +37.1% | COM | 25746U109 |
| — | DYNEGY INC NEW DEL | 15,000 | $1.616M | 0.0% | $107.73 | — | UNIT 07/01/20191 | 26817R405 |
| SPGI | S&P GLOBAL INC | 14,737 | $1.581M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| BKD | BROOKDALE SR LIVING INC | 101,474 | $1.567M | 0.0% | $25.17 | -30.7% | COM | 112463104 |
| — | KRATON PERFORMANCE POLYMERS | 55,681 | $1.555M | 0.0% | $21.34 | — | COM | 50077C106 |
| ESRT | EMPIRE ST RLTY TR INC | 81,207 | $1.542M | 0.0% | $15.78 | — | CL A | 292104106 |
| — | OCH ZIFF CAP MGMT GROUP | 401,230 | $1.525M | 0.0% | $9.64 | — | CL A | 67551U105 |
| — | PRAXAIR INC | 12,650 | $1.422M | 0.0% | $127.02 | — | COM | 74005P104 |
| — | DOMINION DIAMOND CORP | 156,034 | $1.379M | 0.0% | $15.49 | — | COM | 257287102 |
| ED | CONSOLIDATED EDISON INC | 17,128 | $1.378M | 0.0% | $41.80 | +27.2% | COM | 209115104 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.374M | 0.0% | $383.32 | — | COM | 017175100 |
| — | LABORATORY CORP AMER HLDGS | 10,223 | $1.332M | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 16,904 | $1.309M | 0.0% | $39.19 | -8.7% | COM | 26884L109 |
| — | PARAMOUNT GROUP INC | 79,800 | $1.272M | 0.0% | $18.46 | — | COM | 69924R108 |
| — | FOREST CITY RLTY TR INC | 57,000 | $1.265M | 0.0% | $20.82 | — | COM CL B | 345605208 |
| PRU | PRUDENTIAL FINL INC | 17,703 | $1.263M | 0.0% | $41.59 | +17.7% | COM | 744320102 |
| — | ASCENT CAP GROUP INC | 80,285 | $1.236M | 0.0% | $78.12 | — | COM SER A | 043632108 |
| SSYS | STRATASYS LTD | 53,720 | $1.23M | 0.0% | $23.42 | -0.1% | SHS | M85548101 |
| COP | CONOCOPHILLIPS | 27,908 | $1.217M | 0.0% | $40.12 | -18.3% | COM | 20825C104 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.164M | 0.0% | $24.52 | — | COM | 891906109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,274 | $1.161M | 0.0% | $19.03 | — | SPONSORED ADR | 874039100 |
| NOW | SERVICENOW INC | 17,341 | $1.151M | 0.0% | $9.15 | +51.9% | COM | 81762P102 |
| HSY | HERSHEY CO | 10,010 | $1.136M | 0.0% | $66.57 | +11.8% | COM | 427866108 |
| — | ENSCO PLC | 115,801 | $1.124M | 0.0% | $32.83 | — | SHS CLASS A | G3157S106 |
| LLY | LILLY ELI & CO | 13,986 | $1.101M | 0.0% | $46.43 | +38.0% | COM | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 72,899 | $1.069M | 0.0% | $14.90 | — | COM | 712704105 |
| BAC | BANK AMER CORP | 80,073 | $1.063M | 0.0% | $12.65 | -10.3% | COM | 060505104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 30,890 | $1.053M | 0.0% | $27.49 | — | PFD CONV SER D | 015271505 |
| — | HORIZON PHARMA PLC | 63,520 | $1.046M | 0.0% | $21.68 | — | SHS | G4617B105 |
| — | OREXIGEN THERAPEUTICS INC | 3,462,000 | $1.039M | 0.0% | $1.05 | — | NOTE 2.750%12/0 | 686164AB0 |
| IBN | ICICI BK LTD | 144,150 | $1.035M | 0.0% | $15.36 | — | ADR | 45104G104 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $988K | 0.0% | $11.86 | +221.6% | COM | 844741108 |
| — | SPX CORP | 65,885 | $978K | 0.0% | $71.99 | — | COM | 784635104 |
| MDU | MDU RES GROUP INC | 40,500 | $972K | 0.0% | $6.75 | -9.3% | COM | 552690109 |
| CTAS | CINTAS CORP | 9,800 | $962K | 0.0% | $9.80 | +112.4% | COM | 172908105 |
| L | LOEWS CORP | 22,990 | $945K | 0.0% | $40.71 | -6.8% | COM | 540424108 |
| RELX | RELX PLC | 49,556 | $927K | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| REXR | REXFORD INDL RLTY INC | 40,900 | $863K | 0.0% | $19.26 | — | COM | 76169C100 |
| IGIB | ISHARES TR | 7,728 | $860K | 0.0% | $107.79 | — | INTERM CR BD ETF | 464288638 |
| AGG | ISHARES TR | 7,601 | $856K | 0.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,865 | $852K | 0.0% | $25.64 | +16.9% | COM | 039483102 |
| IGSB | ISHARES TR | 7,986 | $847K | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| DHI | D R HORTON INC | 26,487 | $834K | 0.0% | $26.78 | +2.4% | COM | 23331A109 |
| — | ENLINK MIDSTREAM LLC | 51,734 | $823K | 0.0% | $34.50 | — | COM UNIT REP LTD | 29336T100 |
| MGA | MAGNA INTL INC | 23,088 | $810K | 0.0% | $31.21 | -3.0% | COM | 559222401 |
| MOG/A | MOOG INC | 15,000 | $809K | 0.0% | $44.53 | +4.9% | CL A | 615394202 |
| — | SCANA CORP NEW | 10,504 | $795K | 0.0% | $49.16 | — | COM | 80589M102 |
| FDX | FEDEX CORP | 5,020 | $762K | 0.0% | $98.96 | +40.7% | COM | 31428X106 |
| CSX | CSX CORP | 29,000 | $756K | 0.0% | $6.72 | +12.8% | COM | 126408103 |
| KB | KB FINANCIAL GROUP INC | 26,289 | $748K | 0.0% | $29.98 | — | SPONSORED ADR | 48241A105 |
| — | HAYNES INTERNATIONAL INC | 23,250 | $746K | 0.0% | $48.44 | — | COM NEW | 420877201 |
| GLD | SPDR GOLD TRUST | 5,450 | $689K | 0.0% | $123.92 | — | GOLD SHS | 78463V107 |
| — | TRANSCANADA CORP | 14,908 | $674K | 0.0% | $41.76 | — | COM | 89353D107 |
| — | WESTERN GAS EQUITY PARTNERS | 17,000 | $650K | 0.0% | $36.10 | — | COMUNT LTD PT | 95825R103 |
| — | SEMGROUP CORP | 19,128 | $623K | 0.0% | $49.93 | — | CL A | 81663A105 |
| ENB | ENBRIDGE INC | 14,631 | $620K | 0.0% | $24.69 | -6.2% | COM | 29250N105 |
| MA | MASTERCARD INC | 6,922 | $610K | 0.0% | $77.60 | +16.3% | CL A | 57636Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $607K | 0.0% | $39.43 | — | COM | 014491104 |
| — | TABLEAU SOFTWARE INC | 11,765 | $576K | 0.0% | $50.19 | — | CL A | 87336U105 |
| TFI | SPDR SER TR | 11,135 | $563K | 0.0% | $49.30 | — | NUVN BRCLY MUNI | 78468R721 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,500 | $560K | 0.0% | $19.99 | — | COM | 258622109 |
| — | LEUCADIA NATL CORP | 32,000 | $555K | 0.0% | $26.79 | — | COM | 527288104 |
| LYG | LLOYDS BANKING GROUP PLC | 186,382 | $554K | 0.0% | $3.99 | — | SPONSORED ADR | 539439109 |
| — | OPUS BK IRVINE CALIF | 15,791 | $534K | 0.0% | $32.19 | — | COM | 684000102 |
| LNG | CHENIERE ENERGY INC | 14,120 | $530K | 0.0% | $68.08 | -48.4% | COM NEW | 16411R208 |
| — | VARIAN MED SYS INC | 6,300 | $518K | 0.0% | $68.91 | — | COM | 92220P105 |
| TAP | MOLSON COORS BREWING CO | 5,044 | $510K | 0.0% | $48.76 | +58.5% | CL B | 60871R209 |
| PCAR | PACCAR INC | 9,685 | $502K | 0.0% | $24.78 | +3.5% | COM | 693718108 |
| MSM | MSC INDL DIRECT INC | 7,000 | $494K | 0.0% | $80.52 | -7.8% | CL A | 553530106 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $490K | 0.0% | $138.79 | — | SPON ADR REP L | 191241108 |
| — | DOW CHEM CO | 9,756 | $485K | 0.0% | $40.93 | — | COM | 260543103 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $484K | 0.0% | $32.51 | +53.2% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 8,500 | $481K | 0.0% | $37.37 | +27.2% | COM | 032654105 |
| VFH | VANGUARD WORLD FDS | 9,825 | $465K | 0.0% | $46.38 | — | FINANCIALS ETF | 92204A405 |
| KYOCY | KYOCERA CORP | 9,500 | $453K | 0.0% | $46.11 | — | ADR | 501556203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,530 | $447K | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| DE | DEERE & CO | 5,333 | $432K | 0.0% | $68.20 | +2.6% | COM | 244199105 |
| — | CHIMERA INVT CORP | 26,913 | $423K | 0.0% | $13.72 | — | COM NEW | 16934Q208 |
| — | MYLAN N V | 9,299 | $402K | 0.0% | $56.93 | — | SHS EURO | N59465109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,232 | $397K | 0.0% | $32.71 | — | COM CL A | 848574109 |
| GM | GENERAL MTRS CO | 13,900 | $393K | 0.0% | $23.81 | +4.2% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,334 | $388K | 0.0% | $23.13 | +40.6% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 3,152 | $379K | 0.0% | $59.20 | +76.0% | COM | 929160109 |
| — | ALCOA INC | 40,064 | $371K | 0.0% | $11.84 | — | COM | 013817101 |
| XYL | XYLEM INC | 8,170 | $365K | 0.0% | $23.69 | +63.2% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 1,628 | $362K | 0.0% | $63.82 | +182.3% | COM | 666807102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,065 | $360K | 0.0% | $45.49 | +48.9% | COM | 81725T100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $353K | 0.0% | $60.51 | -10.8% | COM | 636180101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $348K | 0.0% | $27.93 | +51.8% | COM | 34964C106 |
| IWD | ISHARES TR | 3,309 | $342K | 0.0% | $103.35 | — | RUS 1000 VAL ETF | 464287598 |
| EXPE | EXPEDIA INC DEL | 3,202 | $340K | 0.0% | $80.94 | +27.9% | COM NEW | 30212P303 |
| — | POTASH CORP SASK INC | 19,698 | $320K | 0.0% | $16.81 | — | COM | 73755L107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $316K | 0.0% | $38.13 | +56.0% | COM | 31620M106 |
| EFA | ISHARES TR | 5,609 | $313K | 0.0% | $55.80 | — | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 15,472 | $309K | 0.0% | $15.92 | -2.9% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 3,750 | $305K | 0.0% | $31.05 | +90.0% | COM | 049560105 |
| FN | FABRINET | 8,180 | $304K | 0.0% | $18.73 | +82.4% | SHS | G3323L100 |
| — | TENNECO INC | 6,500 | $303K | 0.0% | $44.78 | — | COM | 880349105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 22,700 | $297K | 0.0% | $24.12 | — | COM | 18469P100 |
| F | FORD MTR CO DEL | 23,650 | $297K | 0.0% | $8.52 | -6.9% | COM PAR $0.01 | 345370860 |
| BIDU | BAIDU INC | 1,783 | $294K | 0.0% | $115.03 | — | SPON ADR REP A | 056752108 |
| NSC | NORFOLK SOUTHERN CORP | 3,420 | $291K | 0.0% | $84.77 | -17.8% | COM | 655844108 |
| — | IAC INTERACTIVECORP | 5,092 | $287K | 0.0% | $66.19 | — | COM | 44919P508 |
| ALL | ALLSTATE CORP | 4,000 | $280K | 0.0% | $40.01 | +35.2% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 6,440 | $279K | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT MINING CORP | 7,000 | $274K | 0.0% | $24.57 | +5.9% | COM | 651639106 |
| — | AIRCASTLE LTD | 13,970 | $273K | 0.0% | $21.41 | — | COM | G0129K104 |
| — | SPDR SERIES TRUST | 7,750 | $270K | 0.0% | $30.32 | — | S&P OILGAS EXP | 78464A730 |
| — | CDK GLOBAL INC | 4,861 | $270K | 0.0% | $40.74 | — | COM | 12508E101 |
| — | SOUTHWESTERN ENERGY CO | 21,046 | $265K | 0.0% | $21.94 | — | COM | 845467109 |
| SHOP | SHOPIFY INC | 8,472 | $261K | 0.0% | $2.66 | +9.9% | CL A | 82509L107 |
| — | COOPER COS INC | 1,500 | $257K | 0.0% | $124.42 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 6,750 | $256K | 0.0% | $27.53 | -1.2% | COM | 56585A102 |
| VFC | V F CORP | 3,828 | $235K | 0.0% | $54.76 | +8.0% | COM | 918204108 |
| — | DOMINION MIDSTREAM PARTNERS | 8,300 | $233K | 0.0% | $36.47 | — | COM UT REP LTD | 257454108 |
| FXI | ISHARES TR | 6,741 | $231K | 0.0% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC DEL | 2,951 | $224K | 0.0% | $64.98 | -7.9% | COM | 149123101 |
| — | LINKEDIN CORP | 1,164 | $220K | 0.0% | $170.37 | — | COM CL A | 53578A108 |
| GILD | GILEAD SCIENCES INC | 2,598 | $217K | 0.0% | $67.45 | -6.9% | COM | 375558103 |
| INCY | INCYTE CORP | 2,706 | $216K | 0.0% | $75.38 | +3.0% | COM | 45337C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $213K | 0.0% | $55.57 | +9.2% | COM | 22822V101 |
| BOH | BANK HAWAII CORP | 3,000 | $206K | 0.0% | $31.53 | +53.3% | COM | 062540109 |
| — | NEWPARK RES INC | 218,000 | $204K | 0.0% | $0.94 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,125 | $200K | 0.0% | $27.35 | — | COM | 61022P100 |
| — | PIONEER NAT RES CO | 1,300 | $197K | 0.0% | $144.76 | — | COM | 723787107 |
| — | SYNGENTA AG | 2,530 | $194K | 0.0% | $78.99 | — | SPONSORED ADR | 87160A100 |
| QCOM | QUALCOMM INC | 3,580 | $192K | 0.0% | $44.53 | -9.5% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 7,185 | $190K | 0.0% | $24.03 | +21.7% | CL A | 12504L109 |
| ET | ENERGY TRANSFER EQUITY L P | 12,700 | $182K | 0.0% | $37.86 | — | COM UT LTD PTN | 29273V100 |
| — | NEW GERMANY FD INC | 13,437 | $178K | 0.0% | $17.39 | — | COM | 644465106 |
| MSTR | MICROSTRATEGY INC | 972 | $170K | 0.0% | $9.61 | +91.5% | CL A NEW | 594972408 |
| FRME | FIRST MERCHANTS CORP | 6,774 | $169K | 0.0% | $12.06 | +55.1% | COM | 320817109 |
| LULU | LULULEMON ATHLETICA INC | 2,270 | $168K | 0.0% | $63.92 | +3.8% | COM | 550021109 |
| MUB | ISHARES TR | 1,460 | $166K | 0.0% | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| — | COVANTA HLDG CORP | 10,099 | $166K | 0.0% | $18.69 | — | COM | 22282E102 |
| SYK | STRYKER CORP | 1,350 | $162K | 0.0% | $56.92 | +76.3% | COM | 863667101 |
| MCS | MARCUS CORP | 7,525 | $159K | 0.0% | $13.03 | +50.8% | COM | 566330106 |
| — | ENDO INTL PLC | 10,067 | $157K | 0.0% | $71.23 | — | SHS | G30401106 |
| — | AVANGRID INC | 3,333 | $154K | 0.0% | $38.40 | — | COM | 05351W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $153K | 0.0% | $12.73 | +27.0% | FNF GROUP COM | 31620R303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,240 | $149K | 0.0% | $68.43 | +52.8% | COM | 98956P102 |
| NWL | NEWELL BRANDS INC | 3,059 | $149K | 0.0% | $19.33 | +62.2% | COM | 651229106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,917 | $148K | 0.0% | $10.07 | +5.3% | SHS USD | G4863A108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,500 | $147K | 0.0% | $23.32 | — | COM | 18469Q108 |
| — | INGERSOLL-RAND PLC | 2,290 | $146K | 0.0% | $56.11 | — | SHS | G47791101 |
| M | MACYS INC | 4,220 | $142K | 0.0% | $47.83 | -25.1% | COM | 55616P104 |
| — | RITE AID CORP | 18,800 | $141K | 0.0% | $6.30 | — | COM | 767754104 |
| PNC | PNC FINL SVCS GROUP INC | 1,671 | $136K | 0.0% | $53.98 | +16.6% | COM | 693475105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,732 | $134K | 0.0% | $67.17 | -3.7% | COM | 90400D108 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $133K | 0.0% | $36.65 | +67.3% | CL A | 571903202 |
| UFI | UNIFI INC | 4,500 | $123K | 0.0% | $22.72 | +10.6% | COM NEW | 904677200 |
| — | VALSPAR CORP | 1,100 | $119K | 0.0% | $64.72 | — | COM | 920355104 |
| LCUT | LIFETIME BRANDS INC | 8,129 | $119K | 0.0% | $12.20 | +4.3% | COM | 53222Q103 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $118K | 0.0% | $38.54 | — | COM | 210226106 |
| ORANY | ORANGE | 7,132 | $117K | 0.0% | $15.24 | — | SPONSORED ADR | 684060106 |
| — | JUNIPER NETWORKS INC | 5,167 | $116K | 0.0% | $19.54 | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 590 | $112K | 0.0% | $112.97 | +72.3% | COM | 608190104 |
| UAL | UNITED CONTL HLDGS INC | 2,703 | $111K | 0.0% | $51.69 | -8.4% | COM | 910047109 |
| QRVO | QORVO INC | 2,000 | $111K | 0.0% | $60.33 | -17.2% | COM | 74736K101 |
| — | DIGITALGLOBE INC | 5,000 | $107K | 0.0% | $19.89 | — | COM NEW | 25389M877 |
| VCYT | VERACYTE INC | 21,211 | $107K | 0.0% | $8.54 | -37.2% | COM | 92337F107 |
| MGNX | MACROGENICS INC | 3,933 | $106K | 0.0% | $22.32 | +1.0% | COM | 556099109 |
| EMN | EASTMAN CHEM CO | 1,548 | $105K | 0.0% | $47.81 | +12.0% | COM | 277432100 |
| CME | CME GROUP INC | 1,070 | $104K | 0.0% | $40.33 | +63.2% | COM | 12572Q105 |
| IYZ | ISHARES TR | 3,133 | $104K | 0.0% | $29.32 | — | U.S. TELECOM ETF | 464287713 |
| FRPH | FRP HLDGS INC | 3,000 | $104K | 0.0% | $15.80 | +6.7% | COM | 30292L107 |
| CAG | CONAGRA FOODS INC | 2,075 | $99,000 | 0.0% | $17.58 | +44.1% | COM | 205887102 |
| — | TEEKAY CORPORATION | 13,869 | $99,000 | 0.0% | $47.16 | — | COM | Y8564W103 |
| — | TOWER INTL INC | 4,687 | $96,000 | 0.0% | $27.12 | — | COM | 891826109 |
| IWF | ISHARES TR | 954 | $96,000 | 0.0% | $100.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,917 | $95,000 | 0.0% | $65.12 | — | COM | 25271C102 |
| WAT | WATERS CORP | 656 | $92,000 | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| RVTY | PERKINELMER INC | 1,728 | $91,000 | 0.0% | $47.70 | +7.2% | COM | 714046109 |
| HUBB | HUBBELL INC | 864 | $91,000 | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| HUM | HUMANA INC | 500 | $90,000 | 0.0% | $72.05 | +127.9% | COM | 444859102 |
| — | HSN INC | 1,757 | $86,000 | 0.0% | $68.30 | — | COM | 404303109 |
| — | POWERSHARES ETF TR II | 3,227 | $86,000 | 0.0% | $23.73 | — | INSUR NATL MUN | 73936T474 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $84,000 | 0.0% | $583.55 | +39.8% | COM | G9618E107 |
| NFLX | NETFLIX INC | 910 | $83,000 | 0.0% | $9.63 | -0.2% | COM | 64110L106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,500 | $82,000 | 0.0% | $17.47 | — | COM | 184691103 |
| GPC | GENUINE PARTS CO | 800 | $81,000 | 0.0% | $54.12 | +35.6% | COM | 372460105 |
| IEI | ISHARES TR | 636 | $81,000 | 0.0% | $121.49 | — | 3-7 YR TR BD ETF | 464288661 |
| PRGO | PERRIGO CO PLC | 873 | $79,000 | 0.0% | $103.58 | 0.0% | SHS | G97822103 |
| FE | FIRSTENERGY CORP | 2,251 | $79,000 | 0.0% | $24.57 | -7.6% | COM | 337932107 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $78,000 | 0.0% | $39.42 | -4.7% | CL A | 968223206 |
| — | INTERCEPT PHARMACEUTICALS IN | 523 | $75,000 | 0.0% | $152.18 | — | COM | 45845P108 |
| — | HESS CORP | 1,230 | $74,000 | 0.0% | $64.90 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 3,034 | $74,000 | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $73,000 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| BMO | BANK MONTREAL QUE | 1,156 | $73,000 | 0.0% | $37.26 | +15.5% | COM | 063671101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $72,000 | 0.0% | $22.60 | — | COM | 35086T109 |
| — | ISHARES | 5,104 | $72,000 | 0.0% | $14.11 | — | MSCI TAIWAN ETF | 464286731 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,394 | $71,000 | 0.0% | $10.50 | — | COM | 72200X104 |
| EWY | ISHARES | 1,345 | $70,000 | 0.0% | $52.04 | — | MSCI STH KOR ETF | 464286772 |
| MATX | MATSON INC | 2,135 | $69,000 | 0.0% | $19.49 | +48.6% | COM | 57686G105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 914 | $68,000 | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $65,000 | 0.0% | $46.86 | -17.2% | CL B | 775109200 |
| ABEV | AMBEV SA | 10,750 | $64,000 | 0.0% | $5.71 | — | SPONSORED ADR | 02319V103 |
| — | KKR & CO L P DEL | 5,100 | $63,000 | 0.0% | $22.79 | — | COM UNITS | 48248M102 |
| ZG | ZILLOW GROUP INC | 1,713 | $63,000 | 0.0% | $33.04 | -14.1% | CL A | 98954M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 680 | $63,000 | 0.0% | $88.87 | — | SPON ADR UNITS | 344419106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $63,000 | 0.0% | $26.27 | +111.5% | COM | 83088M102 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $62,000 | 0.0% | $35.83 | — | EURO STOXX 50 | 78463X202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 430 | $61,000 | 0.0% | $147.42 | 0.0% | SHS USD | G50871105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,546 | $60,000 | 0.0% | $25.23 | -9.5% | COM | 538034109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $57,000 | 0.0% | $37.47 | +43.0% | CL A | 192446102 |
| INDY | ISHARES | 1,944 | $55,000 | 0.0% | $28.29 | — | INDIA 50 ETF | 464289529 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $55,000 | 0.0% | $27.50 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FD INC | 636 | $54,000 | 0.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| ITT | ITT INC | 1,651 | $53,000 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| DTE | DTE ENERGY CO | 524 | $52,000 | 0.0% | $42.43 | +32.2% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 1,300 | $52,000 | 0.0% | $22.18 | +23.8% | COM | 018802108 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $52,000 | 0.0% | $8.02 | — | COM | 95766J102 |
| IT | GARTNER INC | 520 | $51,000 | 0.0% | $57.82 | +64.4% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 562 | $51,000 | 0.0% | $54.55 | +22.5% | COM | 25278X109 |
| MAT | MATTEL INC | 1,565 | $49,000 | 0.0% | $44.76 | -29.1% | COM | 577081102 |
| ODFL | OLD DOMINION FGHT LINES INC | 809 | $49,000 | 0.0% | $13.98 | +47.1% | COM | 679580100 |
| — | CANTEL MEDICAL CORP | 700 | $48,000 | 0.0% | $33.69 | — | COM | 138098108 |
| — | CENTURYLINK INC | 1,616 | $47,000 | 0.0% | $35.35 | — | COM | 156700106 |
| PVH | PVH CORP | 500 | $47,000 | 0.0% | $125.04 | -25.9% | COM | 693656100 |
| VLO | VALERO ENERGY CORP NEW | 927 | $47,000 | 0.0% | $24.77 | +55.3% | COM | 91913Y100 |
| ALLE | ALLEGION PUB LTD CO | 666 | $46,000 | 0.0% | $39.09 | +52.1% | ORD SHS | G0176J109 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $45,000 | 0.0% | $22.37 | — | CL A SHS | 037612306 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,239 | $44,000 | 0.0% | $35.51 | — | FTSE DEV MKT ETF | 921943858 |
| CNI | CANADIAN NATL RY CO | 727 | $43,000 | 0.0% | $47.62 | +6.2% | COM | 136375102 |
| — | SYNOVUS FINL CORP | 1,477 | $43,000 | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,500 | $43,000 | 0.0% | $15.20 | — | COM | 492515101 |
| — | BLUEBIRD BIO INC | 972 | $42,000 | 0.0% | $99.78 | — | COM | 09609G100 |
| TGNA | TEGNA INC | 1,800 | $42,000 | 0.0% | $18.83 | -22.4% | COM | 87901J105 |
| IEF | ISHARES TR | 365 | $41,000 | 0.0% | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES INC | 3,063 | $41,000 | 0.0% | $13.39 | — | MSCI RUSSIA CAP | 46434G806 |
| H | HYATT HOTELS CORP | 834 | $41,000 | 0.0% | $46.23 | 0.0% | COM CL A | 448579102 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $41,000 | 0.0% | $15.88 | — | COM | 05617K109 |
| TIP | ISHARES TR | 336 | $39,000 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 459 | $39,000 | 0.0% | $85.82 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $38,000 | 0.0% | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| SLF | SUN LIFE FINL INC | 1,159 | $38,000 | 0.0% | $29.44 | +13.8% | COM | 866796105 |
| THC | TENET HEALTHCARE CORP | 1,300 | $36,000 | 0.0% | $50.01 | -40.9% | COM NEW | 88033G407 |
| — | POWERSHARES ETF TRUST | 1,000 | $34,000 | 0.0% | $25.00 | — | DYN FD & BEV | 73935X849 |
| DVY | ISHARES TR | 400 | $34,000 | 0.0% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| UGI | UGI CORP NEW | 750 | $34,000 | 0.0% | $31.84 | +32.4% | COM | 902681105 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $33,000 | 0.0% | $35.89 | — | CL A LTD VT SH | 112585104 |
| KMT | KENNAMETAL INC | 1,500 | $33,000 | 0.0% | $28.75 | -36.9% | COM | 489170100 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $33,000 | 0.0% | $21.95 | +30.2% | COM | 25381B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 594 | $33,000 | 0.0% | $63.00 | 0.0% | COM | 02043Q107 |
| NWS | NEWS CORP NEW | 2,842 | $33,000 | 0.0% | $14.24 | -21.6% | CL B | 65249B208 |
| UG | UNITED GUARDIAN INC | 2,000 | $32,000 | 0.0% | $23.82 | -25.9% | COM | 910571108 |
| — | INTERVAL LEISURE GROUP INC | 2,035 | $32,000 | 0.0% | $24.75 | — | COM | 46113M108 |
| LAD | LITHIA MTRS INC | 450 | $32,000 | 0.0% | $70.91 | +13.0% | CL A | 536797103 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $32,000 | 0.0% | $8.00 | — | COM | 880198106 |
| TKR | TIMKEN CO | 1,000 | $31,000 | 0.0% | $40.18 | -16.5% | COM | 887389104 |
| — | BEMIS INC | 600 | $31,000 | 0.0% | $40.00 | — | COM | 081437105 |
| ILMN | ILLUMINA INC | 205 | $29,000 | 0.0% | $142.06 | 0.0% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 521 | $29,000 | 0.0% | $52.90 | — | SBI INT-INDS | 81369Y704 |
| — | STATOIL ASA | 1,649 | $29,000 | 0.0% | $17.59 | — | SPONSORED ADR | 85771P102 |
| EIDO | ISHARES TR | 1,203 | $29,000 | 0.0% | $24.11 | — | MSCI INDONIA ETF | 46429B309 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $28,000 | 0.0% | $26.73 | — | COM CL A | 09257W100 |
| FAST | FASTENAL CO | 633 | $28,000 | 0.0% | $8.44 | +5.0% | COM | 311900104 |
| VLY | VALLEY NATL BANCORP | 3,000 | $27,000 | 0.0% | $9.60 | -2.5% | COM | 919794107 |
| — | SKECHERS U S A INC | 900 | $27,000 | 0.0% | $44.44 | — | CL A | 830566105 |
| NWSA | NEWS CORP NEW | 2,341 | $27,000 | 0.0% | $14.03 | -23.3% | CL A | 65249B109 |
| ECH | ISHARES | 740 | $27,000 | 0.0% | $36.49 | — | MSCI CH CAP ETF | 464286640 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $26,000 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| TREE | LENDINGTREE INC NEW | 286 | $25,000 | 0.0% | $55.94 | — | COM | 52603B107 |
| NTAP | NETAPP INC | 1,000 | $25,000 | 0.0% | $26.86 | -28.3% | COM | 64110D104 |
| — | TIME INC NEW | 1,520 | $25,000 | 0.0% | $24.22 | — | COM | 887228104 |
| NVDA | NVIDIA CORP | 500 | $24,000 | 0.0% | $0.55 | +83.8% | COM | 67066G104 |
| — | M D C HLDGS INC | 1,000 | $24,000 | 0.0% | $32.86 | — | COM | 552676108 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $24,000 | 0.0% | $7.67 | — | COM | 09251A104 |
| — | SEATTLE GENETICS INC | 600 | $24,000 | 0.0% | $35.00 | — | COM | 812578102 |
| — | GUESS INC | 1,600 | $24,000 | 0.0% | $31.15 | — | COM | 401617105 |
| HPQ | HP INC | 1,819 | $23,000 | 0.0% | $9.04 | +0.3% | COM | 40434L105 |
| — | ISHARES | 2,000 | $23,000 | 0.0% | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23,000 | 0.0% | $12.52 | +30.1% | COM | 460690100 |
| — | PANERA BREAD CO | 103 | $22,000 | 0.0% | $213.59 | — | CL A | 69840W108 |
| XEL | XCEL ENERGY INC | 500 | $22,000 | 0.0% | $19.78 | +55.2% | COM | 98389B100 |
| — | BED BATH & BEYOND INC | 500 | $22,000 | 0.0% | $70.40 | — | COM | 075896100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $22,000 | 0.0% | $21.06 | +61.6% | COM | 025932104 |
| RY | ROYAL BK CDA MONTREAL QUE | 375 | $22,000 | 0.0% | $56.09 | +7.1% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 101 | $21,000 | 0.0% | $202.77 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $21,000 | 0.0% | $13.71 | — | COM | 19247R103 |
| EOG | EOG RES INC | 250 | $21,000 | 0.0% | $51.06 | +16.2% | COM | 26875P101 |
| SEE | SEALED AIR CORP NEW | 464 | $21,000 | 0.0% | $26.43 | +53.1% | COM | 81211K100 |
| BNS | BANK N S HALIFAX | 413 | $20,000 | 0.0% | $30.62 | 0.0% | COM | 064149107 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $19,000 | 0.0% | $14.30 | — | SH BEN INT | 09248F109 |
| NRG | NRG ENERGY INC | 1,300 | $19,000 | 0.0% | $16.32 | -25.7% | COM NEW | 629377508 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $19,000 | 0.0% | $6.67 | — | COM | 95766N103 |
| VRSK | VERISK ANALYTICS INC | 225 | $18,000 | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $18,000 | 0.0% | $15.68 | -5.1% | COM | 032037103 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $18,000 | 0.0% | $22.66 | +35.0% | COM | 05605H100 |
| IDA | IDACORP INC | 223 | $18,000 | 0.0% | $49.77 | +48.1% | COM | 451107106 |
| — | CEMPRA INC | 1,094 | $18,000 | 0.0% | $13.98 | — | COM | 15130J109 |
| CNQ | CANADIAN NAT RES LTD | 578 | $18,000 | 0.0% | $8.76 | +5.9% | COM | 136385101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 399 | $18,000 | 0.0% | $22.20 | +63.3% | COM | 416515104 |
| TECK | TECK RESOURCES LTD | 1,280 | $17,000 | 0.0% | $10.33 | 0.0% | CL B | 878742204 |
| THG | HANOVER INS GROUP INC | 205 | $17,000 | 0.0% | $34.64 | +88.1% | COM | 410867105 |
| FSLR | FIRST SOLAR INC | 350 | $17,000 | 0.0% | $44.50 | +19.7% | COM | 336433107 |
| NPK | NATIONAL PRESTO INDS INC | 180 | $17,000 | 0.0% | $76.01 | +15.7% | COM | 637215104 |
| — | CYRUSONE INC | 300 | $17,000 | 0.0% | $56.67 | — | COM | 23283R100 |
| ADC | AGREE REALTY CORP | 350 | $17,000 | 0.0% | $48.57 | — | COM | 008492100 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $16,000 | 0.0% | $48.35 | +30.3% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 195 | $16,000 | 0.0% | $20.57 | +28.5% | COM | 29364G103 |
| — | HATTERAS FINL CORP | 1,000 | $16,000 | 0.0% | $21.82 | — | COM | 41902R103 |
| — | TESCO CORP | 2,330 | $16,000 | 0.0% | $13.64 | — | COM | 88157K101 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $16,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $16,000 | 0.0% | $14.02 | — | FNFV GROUP COM | 31620R402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $16,000 | 0.0% | $32.19 | +4.0% | COM | 004225108 |
| — | SIRIUS XM HLDGS INC | 4,000 | $16,000 | 0.0% | $3.75 | — | COM | 82968B103 |
| — | APPLIED GENETIC TECHNOL CORP | 1,138 | $16,000 | 0.0% | $15.91 | — | COM | 03820J100 |
| — | GRANITE REAL ESTATE INVT TR | 536 | $16,000 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | AQUA AMERICA INC | 425 | $15,000 | 0.0% | $24.48 | — | COM | 03836W103 |
| WMB | WILLIAMS COS INC DEL | 700 | $15,000 | 0.0% | $25.55 | -53.2% | COM | 969457100 |
| — | CIMAREX ENERGY CO | 124 | $15,000 | 0.0% | $104.06 | — | COM | 171798101 |
| — | BAKER HUGHES INC | 337 | $15,000 | 0.0% | $50.95 | — | COM | 057224107 |
| A | AGILENT TECHNOLOGIES INC | 344 | $15,000 | 0.0% | $29.15 | +37.2% | COM | 00846U101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $14,000 | 0.0% | $44.02 | +42.3% | COM | 57164Y107 |
| — | AGL RES INC | 213 | $14,000 | 0.0% | $46.95 | — | COM | 001204106 |
| — | COLONY CAP INC | 900 | $14,000 | 0.0% | $24.32 | — | CL A | 19624R106 |
| — | NOBLE ENERGY INC | 396 | $14,000 | 0.0% | $31.38 | — | COM | 655044105 |
| CPB | CAMPBELL SOUP CO | 190 | $13,000 | 0.0% | $34.08 | +35.4% | COM | 134429109 |
| — | CONCHO RES INC | 109 | $13,000 | 0.0% | $116.90 | — | COM | 20605P101 |
| INSM | INSMED INC | 1,299 | $13,000 | 0.0% | $12.75 | -8.5% | COM PAR $.01 | 457669307 |
| CLDT | CHATHAM LODGING TR | 600 | $13,000 | 0.0% | $21.67 | — | COM | 16208T102 |
| PCG | PG&E CORP | 204 | $13,000 | 0.0% | $36.99 | +52.8% | COM | 69331C108 |
| GPN | GLOBAL PMTS INC | 173 | $12,000 | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| — | NANTKWEST INC | 2,000 | $12,000 | 0.0% | $11.50 | — | COM | 63016Q102 |
| — | GANNETT CO INC | 900 | $12,000 | 0.0% | $14.44 | — | COM | 36473H104 |
| NOK | NOKIA CORP | 2,167 | $12,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| CRI | CARTER INC | 112 | $12,000 | 0.0% | $68.92 | +15.5% | COM | 146229109 |
| CRM | SALESFORCE COM INC | 139 | $11,000 | 0.0% | $77.17 | +0.5% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 500 | $11,000 | 0.0% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| — | ZELTIQ AESTHETICS INC | 400 | $11,000 | 0.0% | $32.50 | — | COM | 98933Q108 |
| — | HALYARD HEALTH INC | 350 | $11,000 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | COLONY STARWOOD HOMES | 372 | $11,000 | 0.0% | $24.19 | — | COM | 19625X102 |
| — | INTL FCSTONE INC | 400 | $11,000 | 0.0% | $17.50 | — | COM | 46116V105 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 11373M107 |
| MU | MICRON TECHNOLOGY INC | 700 | $10,000 | 0.0% | $29.05 | -61.8% | COM | 595112103 |
| — | MCDERMOTT INTL INC | 2,000 | $10,000 | 0.0% | $8.17 | — | COM | 580037109 |
| PTEN | PATTERSON UTI ENERGY INC | 448 | $10,000 | 0.0% | $16.79 | +12.2% | COM | 703481101 |
| SBH | SALLY BEAUTY HLDGS INC | 318 | $9,000 | 0.0% | $29.25 | +2.2% | COM | 79546E104 |
| UAE | ISHARES TR | 566 | $9,000 | 0.0% | $15.90 | — | MSCI UAE ETF | 46434V761 |
| — | NUVEEN PREFERRED SECURITIES | 976 | $9,000 | 0.0% | $9.22 | — | COM | 67072C105 |
| CMS | CMS ENERGY CORP | 190 | $9,000 | 0.0% | $20.75 | +52.4% | COM | 125896100 |
| QAT | ISHARES TR | 432 | $8,000 | 0.0% | $18.52 | — | MSCI QATAR ETF | 46434V779 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100 | $8,000 | 0.0% | $22.67 | +8.9% | COM | 136069101 |
| — | COMPUTER SCIENCES CORP | 152 | $8,000 | 0.0% | $52.63 | — | COM | 205363104 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $82.42 | -10.6% | COM | 28035Q102 |
| YELP | YELP INC | 266 | $8,000 | 0.0% | $31.53 | -22.8% | CL A | 985817105 |
| — | BLACKHAWK NETWORK HLDGS INC | 237 | $8,000 | 0.0% | $41.13 | — | COM | 09238E104 |
| AEE | AMEREN CORP | 150 | $8,000 | 0.0% | $23.29 | +59.2% | COM | 023608102 |
| RYN | RAYONIER INC | 312 | $8,000 | 0.0% | $53.96 | — | COM | 754907103 |
| — | CEDAR REALTY TRUST INC | 1,000 | $7,000 | 0.0% | $6.00 | — | COM NEW | 150602209 |
| — | SK TELECOM LTD | 335 | $7,000 | 0.0% | $20.36 | — | SPONSORED ADR | 78440P108 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $7,000 | 0.0% | $32.29 | +16.9% | COM | 296315104 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 55272X102 |
| TD | TORONTO DOMINION BK ONT | 159 | $7,000 | 0.0% | $43.53 | 0.0% | COM NEW | 891160509 |
| OIS | OIL STS INTL INC | 223 | $7,000 | 0.0% | $51.01 | -36.5% | COM | 678026105 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $7,000 | 0.0% | $16.66 | — | UNIT BEN INT | 798241105 |
| AR | ANTERO RES CORP | 269 | $7,000 | 0.0% | $37.39 | -27.1% | COM | 03674X106 |
| — | SILVER WHEATON CORP | 295 | $7,000 | 0.0% | $23.73 | — | COM | 828336107 |
| — | SHAW COMMUNICATIONS INC | 320 | $6,000 | 0.0% | $22.09 | — | CL B CONV | 82028K200 |
| RIG | TRANSOCEAN LTD | 522 | $6,000 | 0.0% | $48.90 | -79.1% | REG SHS | H8817H100 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 156782104 |
| — | NOBLE CORP PLC | 670 | $6,000 | 0.0% | $36.24 | — | SHS USD | G65431101 |
| — | SUNTRUST BKS INC | 152 | $6,000 | 0.0% | $31.57 | — | COM | 867914103 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $22.37 | +16.7% | COM NEW | 05534B760 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 117665109 |
| CVLT | COMMVAULT SYSTEMS INC | 126 | $5,000 | 0.0% | $62.59 | -29.5% | COM | 204166102 |
| MTUS | TIMKENSTEEL CORP | 500 | $5,000 | 0.0% | $45.14 | -76.9% | COM | 887399103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $5,000 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| — | AVON PRODS INC | 1,450 | $5,000 | 0.0% | $19.12 | — | COM | 054303102 |
| GIL | GILDAN ACTIVEWEAR INC | 179 | $5,000 | 0.0% | $25.66 | 0.0% | COM | 375916103 |
| CC | CHEMOURS CO | 589 | $5,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| HST | HOST HOTELS & RESORTS INC | 329 | $5,000 | 0.0% | $11.61 | -7.7% | COM | 44107P104 |
| MFC | MANULIFE FINL CORP | 354 | $5,000 | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $5,000 | 0.0% | $12.52 | -6.3% | COM | 02553E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $5,000 | 0.0% | $32.07 | -11.8% | COM | 49338L103 |
| IMO | IMPERIAL OIL LTD | 137 | $4,000 | 0.0% | $25.20 | 0.0% | COM NEW | 453038408 |
| — | REEDS INC | 1,500 | $4,000 | 0.0% | $6.00 | — | COM | 758338107 |
| — | EP ENERGY CORP | 750 | $4,000 | 0.0% | $4.00 | — | CL A | 268785102 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $4.30 | -55.7% | COM NEW | 72919P202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 614 | $4,000 | 0.0% | $6.51 | — | SHS | N31738102 |
| — | TALEN ENERGY CORP | 308 | $4,000 | 0.0% | $17.14 | — | COM | 87422J105 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| — | ISRAEL CHEMICALS LTD | 988 | $4,000 | 0.0% | $4.05 | — | SHS | M5920A109 |
| SNN | SMITH & NEPHEW PLC | 120 | $4,000 | 0.0% | $36.00 | — | SPDN ADR NEW | 83175M205 |
| — | FRONTIER COMMUNICATIONS CORP | 908 | $4,000 | 0.0% | $4.11 | — | COM | 35906A108 |
| VYX | NCR CORP NEW | 102 | $3,000 | 0.0% | $18.55 | -2.4% | COM | 62886E108 |
| — | GULFPORT ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 402635304 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $20.54 | +36.9% | COM | 628778102 |
| — | BARRICK GOLD CORP | 150 | $3,000 | 0.0% | $15.75 | — | COM | 067901108 |
| TDC | TERADATA CORP DEL | 102 | $3,000 | 0.0% | $52.60 | -49.5% | COM | 88076W103 |
| — | SYNERGY RES CORP | 411 | $3,000 | 0.0% | $9.98 | — | COM | 87164P103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $3,000 | 0.0% | $3.35 | -26.8% | COM | P73398102 |
| — | ENZO BIOCHEM INC | 329 | $2,000 | 0.0% | $2.08 | — | COM | 294100102 |
| — | J ALEXANDERS HLDGS INC | 234 | $2,000 | 0.0% | $8.55 | — | COM | 46609J106 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $13.09 | — | SPONSORED ADR | 879382208 |
| EUFN | ISHARES | 121 | $2,000 | 0.0% | $16.53 | — | MSCI EURO FL ETF | 464289180 |
| — | SPRINT CORP | 358 | $2,000 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| DB | DEUTSCHE BANK AG | 176 | $2,000 | 0.0% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 95766M105 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $2,000 | 0.0% | $25.00 | — | COM | 00900T107 |
| — | LEXINGTON REALTY TRUST | 106 | $1,000 | 0.0% | $11.68 | — | COM | 529043101 |
| — | KINDER MORGAN INC DEL | 3,901 | $1,000 | 0.0% | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| — | AMARIN CORP PLC | 423 | $1,000 | 0.0% | $3.07 | — | SPONS ADR NEW | 023111206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $35.09 | -65.1% | COM | 75508B104 |
| INN | SUMMIT HOTEL PPTYS | 104 | $1,000 | 0.0% | $9.62 | — | COM | 866082100 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 69329Y104 |
| PNNT | PENNANTPARK INVT CORP | 146 | $1,000 | 0.0% | $1.92 | +5.1% | COM | 708062104 |
| — | SANCHEZ ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 79970Y105 |
| — | APPLIED MICRO CIRCUITS CORP | 188 | $1,000 | 0.0% | $6.19 | — | COM NEW | 03822W406 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $24.12 | -40.1% | COM NEW | 88554D205 |